Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $315 Million
  • Q1 2025

Eam Global Investors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $11.7M, Alamos Gold Inc with a value of $8.87M, Verona Pharma PLC with a value of $8.64M, Corcept Therapeutics Inc with a value of $8.56M, and Sportradar Group Ag with a value of $7.99M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $471M to 315M.

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 $315 Million
Financial Services: $65.3 Million
Healthcare: $57.9 Million
Technology: $57.2 Million
Consumer Defensive: $33.7 Million
Industrials: $26 Million
Consumer Cyclical: $23 Million
Basic Materials: $17.5 Million
Communication Services: $13.5 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$3.88 Million 1.23% of portfolio
50,255
Q1 2025 Reduced 26.89%
$8.25B
$3.85 Million 1.22% of portfolio
33,051
Q1 2025 Reduced 16.41%
$7.27B
$3.76 Million 1.2% of portfolio
25,253
Q1 2025 New
$3.52B
$3.59 Million 1.14% of portfolio
248,942
Q1 2025 Reduced 14.72%
$13.9B
$3.49 Million 1.11% of portfolio
24,661
Q1 2025 Reduced 15.81%
$2.77B
$3.37 Million 1.07% of portfolio
69,750
Q1 2025 New
$24.1B
$3.23 Million 1.03% of portfolio
180,795
Q1 2025 Reduced 27.31%
$4.64B
$3.18 Million 1.01% of portfolio
471,964
Q1 2025 New
$34.7B
$2.99 Million 0.95% of portfolio
31,362
Q1 2025 Added 0.03%
$7.23B
$2.86 Million 0.91% of portfolio
112,742
Q1 2025 New
$6.31B
$2.83 Million 0.9% of portfolio
61,551
Q1 2025 New
$7.42B
$2.83 Million 0.9% of portfolio
95,305
Q1 2025 Reduced 45.29%
$2.76B
$2.67 Million 0.85% of portfolio
137,662
Q1 2025 Reduced 44.26%
$20.1B
$2.44 Million 0.77% of portfolio
193,379
Q1 2025 New
$2.89B
$2.29 Million 0.73% of portfolio
237,459
Q1 2025 Reduced 38.29%
$10.7B
$1.97 Million 0.63% of portfolio
111,379
Q4 2024 New
$634M
$544,000 0.17% of portfolio
69,857
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.55%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $315 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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