Eam Global Investors LLC Portfolio Holdings by Sector
Eam Global Investors LLC
- $325 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
STN TPC AGX LMB STRL DY MYRG FIX 10 stocks |
$53,498
16.47% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA INSM ADPT BBIO CORT EXEL PTGX CRMD 8 stocks |
$37,299
11.48% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO LAUR UTI LOPE 6 stocks |
$29,927
9.21% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW WWD AVAV VSEC KTOS 5 stocks |
$24,917
7.67% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SRAD GWRE DUOL CVLT 4 stocks |
$21,630
6.66% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$14,854
4.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR AXS HCI 3 stocks |
$14,780
4.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI OSIS 2 stocks |
$11,696
3.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR MIR 2 stocks |
$10,293
3.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD 2 stocks |
$10,261
3.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE BMI 2 stocks |
$10,099
3.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC KT 2 stocks |
$8,893
2.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG KGC 2 stocks |
$8,581
2.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM FINV 2 stocks |
$6,721
2.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$6,031
1.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$5,768
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX 1 stocks |
$5,344
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$5,069
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,038
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVPT ALLT 2 stocks |
$4,926
1.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$4,714
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK 1 stocks |
$4,680
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC 1 stocks |
$4,601
1.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD 1 stocks |
$4,168
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,058
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3,528
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX 1 stocks |
$3,489
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|