Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $471 Million
  • Q4 2024

Eam Global Investors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $11M, Wix.Com Ltd. with a value of $9.33M, Transalta Corp with a value of $9.03M, Tecnoglass Inc. with a value of $8.6M, and Carpenter Technology Corp with a value of $8.34M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $435M to 471M.

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 $471 Million
Technology: $114 Million
Industrials: $105 Million
Financial Services: $79.3 Million
Healthcare: $41.8 Million
Consumer Cyclical: $39.5 Million
Consumer Defensive: $21.6 Million
Energy: $19.5 Million
Utilities: $17.9 Million
Other: $32.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.53B
$11 Million 2.33% of portfolio
285,552
Q4 2024 Reduced 10.96%
$11.4B
$9.33 Million 1.98% of portfolio
43,493
Q4 2024 Reduced 10.59%
$2.91B
$9.03 Million 1.92% of portfolio
638,226
Q4 2024 New
$3.34B
$8.6 Million 1.83% of portfolio
108,413
Q4 2024 New
$9.65B
$8.34 Million 1.77% of portfolio
49,122
Q4 2024 Added 0.06%
$3.01B
$8.23 Million 1.75% of portfolio
92,986
Q4 2024 Added 0.06%
$4.94B
$7.28 Million 1.55% of portfolio
72,377
Q4 2024 Reduced 11.05%
$12.3B
$6.79 Million 1.44% of portfolio
19,143
Q4 2024 Added 0.06%
$3.4B
$6.72 Million 1.43% of portfolio
96,254
Q4 2024 Added 0.06%
$15.1B
$6.61 Million 1.4% of portfolio
84,248
Q4 2024 Added 0.06%
$1.84B
$6.38 Million 1.35% of portfolio
46,573
Q4 2024 Reduced 9.13%
$8.3B
$6.32 Million 1.34% of portfolio
93,724
Q4 2024 New
$3.87B
$6.32 Million 1.34% of portfolio
135,985
Q4 2024 Added 0.06%
$9.97B
$6.34 Million 1.34% of portfolio
248,730
Q4 2024 New
$4.29B
$6.04 Million 1.28% of portfolio
68,738
Q4 2024 Added 0.07%
$3.88B
$5.99 Million 1.27% of portfolio
19,979
Q4 2024 Added 0.06%
$4.14B
$5.78 Million 1.23% of portfolio
136,690
Q4 2024 Added 0.06%
$3.28B
$5.73 Million 1.22% of portfolio
59,729
Q4 2024 Added 0.06%
$1.22B
$5.58 Million 1.19% of portfolio
251,493
Q4 2024 Added 0.06%
$3.61B
$5.44 Million 1.16% of portfolio
246,990
Q4 2024 Added 448.88%
$6.22B
$5.42 Million 1.15% of portfolio
27,961
Q4 2024 Added 0.06%
$13.4B
$5.42 Million 1.15% of portfolio
12,773
Q4 2024 Added 0.05%
$2.79B
$5.37 Million 1.14% of portfolio
1,040,527
Q4 2024 New
$8.05B
$5.33 Million 1.13% of portfolio
99,752
Q4 2024 New
$698M
$5.3 Million 1.13% of portfolio
144,340
Q4 2024 New
$4.32B
$5.26 Million 1.12% of portfolio
80,425
Q4 2024 Added 0.06%
$18B
$5.22 Million 1.11% of portfolio
135,954
Q4 2024 Added 0.06%
$5.65B
$5.19 Million 1.1% of portfolio
60,305
Q4 2024 Reduced 12.13%
$1.47B
$5.12 Million 1.09% of portfolio
230,324
Q4 2024 New
$16.2B
$5.14 Million 1.09% of portfolio
40,475
Q4 2024 Reduced 51.25%
$9.63B
$5.07 Million 1.08% of portfolio
18,292
Q4 2024 Added 0.06%
$11.6B
$5.09 Million 1.08% of portfolio
330,577
Q4 2024 New
$8.72B
$5.1 Million 1.08% of portfolio
147,484
Q4 2024 New
$3.7B
$5.03 Million 1.07% of portfolio
29,863
Q4 2024 Added 0.07%
$3.67B
$4.99 Million 1.06% of portfolio
86,171
Q4 2024 Added 0.07%
$14.8B
$4.99 Million 1.06% of portfolio
81,912
Q4 2024 New
$12B
$4.99 Million 1.06% of portfolio
58,874
Q4 2024 New
$4.88B
$4.94 Million 1.05% of portfolio
89,934
Q4 2024 New
$4.67B
$4.95 Million 1.05% of portfolio
132,972
Q4 2024 Added 0.06%
$3.05B
$4.93 Million 1.05% of portfolio
282,534
Q4 2024 New
$7.7B
$4.91 Million 1.04% of portfolio
32,536
Q4 2024 Reduced 25.79%
$9.18B
$4.81 Million 1.02% of portfolio
48,361
Q4 2024 New
$9.68B
$4.81 Million 1.02% of portfolio
63,890
Q4 2024 New
$11.8B
$4.82 Million 1.02% of portfolio
14,851
Q4 2024 New
$3.23B
$4.82 Million 1.02% of portfolio
291,918
Q4 2024 New
$5.42B
$4.8 Million 1.02% of portfolio
40,817
Q4 2024 Added 0.07%
$1.75B
$4.79 Million 1.02% of portfolio
173,934
Q4 2024 Added 0.07%
$15.5B
$4.76 Million 1.01% of portfolio
65,127
Q4 2024 New
$3.1B
$4.75 Million 1.01% of portfolio
277,151
Q4 2024 Reduced 31.39%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $471 Million
  • Prior Value $435 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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