Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $325 Million
  • Q2 2025

Eam Global Investors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sportradar Group Ag with a value of $10.4M, Carpenter Technology Corp with a value of $9.45M, Stantec Inc with a value of $7.54M, Verona Pharma PLC with a value of $7.2M, and Adtalem Global Education Inc. with a value of $6.48M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $315M to 325M.

Eam Global Investors LLC is based out at Solana Beach, CA

Below you can find more details about Eam Global Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Industrials: $108 Million
Technology: $58.6 Million
Healthcare: $45.4 Million
Consumer Defensive: $43.7 Million
Financial Services: $31.9 Million
Consumer Cyclical: $9.83 Million
Communication Services: $8.89 Million
Basic Materials: $8.58 Million
Other: $9.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$10.4 Million 3.21% of portfolio
371,557
Q2 2025 Added 0.55%
$12.5B
$9.45 Million 2.91% of portfolio
34,208
Q2 2025 Reduced 15.92%
$12.1B
$7.54 Million 2.32% of portfolio
69,388
Q2 2025 New
$6.41B
$7.2 Million 2.22% of portfolio
76,131
Q2 2025 Reduced 44.03%
$5.76B
$6.48 Million 1.99% of portfolio
50,933
Q2 2025 Reduced 0.04%
$18.6B
$6.03 Million 1.86% of portfolio
65,137
Q2 2025 New
$4.77B
$6.03 Million 1.85% of portfolio
147,623
Q2 2025 New
$6.77B
$5.94 Million 1.83% of portfolio
40,923
Q2 2025 Reduced 0.04%
$3.02B
$5.85 Million 1.8% of portfolio
125,138
Q2 2025 New
$2.72B
$5.77 Million 1.78% of portfolio
84,374
Q2 2025 Reduced 0.04%
$3.86B
$5.77 Million 1.78% of portfolio
784,800
Q2 2025 Reduced 21.19%
$2.4B
$5.7 Million 1.76% of portfolio
89,386
Q2 2025 Reduced 0.04%
$3.93B
$5.67 Million 1.75% of portfolio
25,221
Q2 2025 Reduced 0.04%
$5.16B
$5.51 Million 1.7% of portfolio
28,708
Q2 2025 Added 0.01%
$19.3B
$5.49 Million 1.69% of portfolio
11,246
Q2 2025 New
$3.11B
$5.41 Million 1.67% of portfolio
35,080
Q2 2025 Reduced 0.03%
$3.32B
$5.36 Million 1.65% of portfolio
24,325
Q2 2025 New
$1.87B
$5.34 Million 1.65% of portfolio
58,643
Q2 2025 Reduced 0.03%
$8.11B
$5.33 Million 1.64% of portfolio
23,784
Q2 2025 Reduced 0.04%
$15.1B
$5.29 Million 1.63% of portfolio
21,581
Q2 2025 New
$1.14B
$5.23 Million 1.61% of portfolio
37,309
Q2 2025 New
$1.58B
$5.21 Million 1.6% of portfolio
131,677
Q2 2025 New
$6.26B
$5.12 Million 1.57% of portfolio
17,957
Q2 2025 New
$9.34B
$5.09 Million 1.57% of portfolio
22,064
Q2 2025 New
$3B
$5.07 Million 1.56% of portfolio
248,650
Q2 2025 New
$4.46B
$5.08 Million 1.56% of portfolio
236,179
Q2 2025 New
$16.5B
$5.05 Million 1.56% of portfolio
50,206
Q2 2025 Reduced 18.37%
$36.8B
$5.04 Million 1.55% of portfolio
31,374
Q2 2025 Added 0.04%
$8.25B
$5.03 Million 1.55% of portfolio
20,574
Q2 2025 New
$3.2B
$4.97 Million 1.53% of portfolio
27,369
Q2 2025 New
$25.7B
$4.95 Million 1.52% of portfolio
9,227
Q2 2025 New
$8.13B
$4.91 Million 1.51% of portfolio
149,737
Q2 2025 Reduced 0.03%
$2.76B
$4.81 Million 1.48% of portfolio
248,852
Q2 2025 Reduced 0.04%
$8.29B
$4.76 Million 1.47% of portfolio
93,265
Q2 2025 New
$1.81B
$4.77 Million 1.47% of portfolio
409,363
Q2 2025 New
$4.85B
$4.72 Million 1.45% of portfolio
44,445
Q2 2025 New
$7.28B
$4.72 Million 1.45% of portfolio
109,392
Q2 2025 New
$8.21B
$4.71 Million 1.45% of portfolio
45,414
Q2 2025 Reduced 0.04%
$3.09B
$4.71 Million 1.45% of portfolio
99,058
Q2 2025 New
$3.63B
$4.68 Million 1.44% of portfolio
169,144
Q2 2025 New
$1.41B
$4.66 Million 1.43% of portfolio
30,590
Q2 2025 Reduced 0.04%
$4.38B
$4.65 Million 1.43% of portfolio
198,737
Q2 2025 New
$2.17B
$4.65 Million 1.43% of portfolio
142,383
Q2 2025 New
$11.8B
$4.6 Million 1.42% of portfolio
37,521
Q2 2025 New
$2.11B
$4.59 Million 1.41% of portfolio
35,068
Q2 2025 Reduced 0.03%
$5.63B
$4.59 Million 1.41% of portfolio
18,745
Q2 2025 New
$896M
$4.59 Million 1.41% of portfolio
135,547
Q2 2025 New
$17.7B
$4.56 Million 1.4% of portfolio
59,199
Q2 2025 New
$17.5B
$4.43 Million 1.36% of portfolio
18,794
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $325 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Eam Global Investors LLC Portfolio

Follow Eam Global Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eam Global Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eam Global Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email