Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $545 Million
  • Q2 2025

Eam Investors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $545 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $9.5M, Credo Technology Group Holding LTD with a value of $9.3M, Fabrinet with a value of $8.51M, Kratos Defense & Security Solutions, Inc. with a value of $6.92M, and Aero Vironment Inc with a value of $6.68M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $511M to 545M.

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

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

Portfolio value $545 Million
Industrials: $151 Million
Technology: $131 Million
Healthcare: $73.2 Million
Consumer Defensive: $56.3 Million
Consumer Cyclical: $37.2 Million
Financial Services: $37 Million
Energy: $21.2 Million
Basic Materials: $19.1 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$9.5 Million 1.74% of portfolio
34,360
Q2 2025 Added 4.05%
$18.6B
$9.3 Million 1.71% of portfolio
100,404
Q2 2025 Added 147.2%
$12.7B
$8.51 Million 1.56% of portfolio
28,875
Q2 2025 New
$8.71B
$6.92 Million 1.27% of portfolio
148,911
Q2 2025 Added 4.07%
$6.26B
$6.68 Million 1.22% of portfolio
23,428
Q2 2025 New
$4.77B
$6.44 Million 1.18% of portfolio
157,731
Q2 2025 Added 31.84%
$1.55B
$6.4 Million 1.17% of portfolio
543,140
Q2 2025 Reduced 10.06%
$8.25B
$6.27 Million 1.15% of portfolio
25,667
Q2 2025 New
$9.34B
$6.13 Million 1.13% of portfolio
26,584
Q2 2025 New
$16.5B
$6.03 Million 1.11% of portfolio
59,912
Q2 2025 Reduced 16.41%
$1.74B
$5.93 Million 1.09% of portfolio
78,295
Q2 2025 Added 2.28%
$5.93B
$5.97 Million 1.09% of portfolio
45,029
Q2 2025 New
$2.72B
$5.95 Million 1.09% of portfolio
86,963
Q2 2025 Reduced 11.42%
$1.14B
$5.76 Million 1.06% of portfolio
41,094
Q2 2025 Added 672.01%
$5.63B
$5.74 Million 1.05% of portfolio
23,427
Q2 2025 New
$3.93B
$5.72 Million 1.05% of portfolio
25,442
Q2 2025 Added 4.05%
$8.63B
$5.52 Million 1.01% of portfolio
31,661
Q2 2025 Added 4.07%
$7.45B
$5.46 Million 1.0% of portfolio
22,191
Q2 2025 New
$6.71B
$5.42 Million 0.99% of portfolio
129,147
Q2 2025 Added 4.06%
$3.2B
$5.39 Million 0.99% of portfolio
29,683
Q2 2025 New
$6.77B
$5.38 Million 0.99% of portfolio
37,084
Q2 2025 Added 4.06%
$5.76B
$5.31 Million 0.97% of portfolio
41,758
Q2 2025 Added 4.06%
$610M
$5.29 Million 0.97% of portfolio
1,454,328
Q2 2025 Reduced 18.2%
$2.96B
$5.25 Million 0.96% of portfolio
217,478
Q2 2025 New
$4.87B
$5.23 Million 0.96% of portfolio
33,968
Q2 2025 New
$9.81B
$5.24 Million 0.96% of portfolio
60,633
Q2 2025 New
$896M
$5.11 Million 0.94% of portfolio
150,889
Q2 2025 Added 6.62%
$1.58B
$5.15 Million 0.94% of portfolio
130,230
Q2 2025 New
$1.87B
$5.06 Million 0.93% of portfolio
55,514
Q2 2025 Added 4.05%
$919M
$5.04 Million 0.92% of portfolio
150,756
Q2 2025 Reduced 31.78%
$8.02B
$4.86 Million 0.89% of portfolio
57,387
Q2 2025 Added 4.05%
$5.69B
$4.78 Million 0.88% of portfolio
36,334
Q2 2025 New
$1.25B
$4.8 Million 0.88% of portfolio
243,767
Q2 2025 New
$4.38B
$4.77 Million 0.87% of portfolio
203,880
Q2 2025 Added 4.05%
$4.85B
$4.71 Million 0.86% of portfolio
44,341
Q2 2025 New
$11.8B
$4.66 Million 0.86% of portfolio
38,027
Q2 2025 New
$4.97B
$4.67 Million 0.86% of portfolio
47,361
Q2 2025 New
$3.32B
$4.71 Million 0.86% of portfolio
21,354
Q2 2025 New
$8.32B
$4.68 Million 0.86% of portfolio
35,543
Q2 2025 Added 4.06%
$3B
$4.65 Million 0.85% of portfolio
228,212
Q2 2025 Added 4.07%
$4.09B
$4.65 Million 0.85% of portfolio
100,212
Q2 2025 New
$3.09B
$4.62 Million 0.85% of portfolio
97,052
Q2 2025 New
$3.82B
$4.57 Million 0.84% of portfolio
85,845
Q2 2025 New
$211M
$4.57 Million 0.84% of portfolio
335,441
Q2 2025 New
$2.99B
$4.56 Million 0.84% of portfolio
24,891
Q2 2025 New
$7.26B
$4.57 Million 0.84% of portfolio
15,442
Q2 2025 New
$16.3B
$4.57 Million 0.84% of portfolio
31,720
Q2 2025 New
$4.46B
$4.5 Million 0.83% of portfolio
208,974
Q2 2025 New
$3.02B
$4.51 Million 0.83% of portfolio
96,352
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $545 Million
  • Prior Value $511 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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