Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $435 Million
  • Q3 2024

Eam Global Investors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $9.56M, Sprouts Farmers Market, Inc. with a value of $9.17M, Zeta Global Holdings Corp. with a value of $8.48M, Wix.Com Ltd. with a value of $8.13M, and Adma Biologics, Inc. with a value of $8.08M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $402M to 435M.

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 $435 Million
Industrials: $87.2 Million
Financial Services: $85.3 Million
Technology: $84.2 Million
Healthcare: $71.8 Million
Consumer Cyclical: $48 Million
Consumer Defensive: $21.5 Million
Basic Materials: $9.92 Million
Energy: $8.1 Million
Other: $18.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$3.91 Million 0.9% of portfolio
135,900
Q3 2024 New
$4.33B
$3.9 Million 0.9% of portfolio
159,767
Q3 2024 New
$6.87B
$3.77 Million 0.87% of portfolio
27,537
Q3 2024 Reduced 19.93%
$3.42B
$3.69 Million 0.85% of portfolio
174,530
Q3 2024 New
$3.74B
$3.67 Million 0.84% of portfolio
81,029
Q3 2024 New
$8.06B
$3.51 Million 0.81% of portfolio
14,851
Q3 2024 Reduced 19.78%
$5.68B
$3.47 Million 0.8% of portfolio
22,857
Q3 2024 New
$7.54B
$3.49 Million 0.8% of portfolio
32,134
Q3 2024 New
$6.24B
$3.25 Million 0.75% of portfolio
26,560
Q3 2024 Reduced 47.67%
$4.67B
$3.07 Million 0.71% of portfolio
69,582
Q3 2024 Reduced 41.16%
$2.03B
$2.91 Million 0.67% of portfolio
35,255
Q3 2024 Reduced 34.48%
$2.57B
$2.86 Million 0.66% of portfolio
51,355
Q3 2024 New
$7.64B
$2.62 Million 0.6% of portfolio
18,742
Q3 2024 Reduced 28.71%
$2.6B
$1.95 Million 0.45% of portfolio
15,333
Q3 2024 New
$4.27B
$757,000 0.17% of portfolio
44,999
Q3 2024 Reduced 33.16%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $435 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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