Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $569 Million
  • Q1 2024

Eam Investors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $569 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $16.1M, Viking Therapeutics, Inc. with a value of $5.99M, Applied Industrial Technologies Inc with a value of $5.91M, Comfort Systems Usa Inc with a value of $5.76M, and Aaon, Inc. with a value of $5.52M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $505M to 569M.

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 $569 Million
Industrials: $147 Million
Healthcare: $127 Million
Technology: $119 Million
Consumer Cyclical: $74.1 Million
Financial Services: $25.2 Million
Consumer Defensive: $24.9 Million
Energy: $22.9 Million
Basic Materials: $14 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$16.1 Million 2.82% of portfolio
15,902
Q1 2024 Added 13.4%
$3.67B
$5.99 Million 1.05% of portfolio
73,063
Q1 2024 Reduced 56.78%
$7.39B
$5.91 Million 1.04% of portfolio
29,927
Q1 2024 Added 1.54%
$11.5B
$5.76 Million 1.01% of portfolio
18,129
Q1 2024 Reduced 9.08%
$4.5B
$5.52 Million 0.97% of portfolio
62,621
Q1 2024 New
$2.83B
$5.26 Million 0.93% of portfolio
208,348
Q1 2024 New
$4.97B
$5.05 Million 0.89% of portfolio
35,214
Q1 2024 New
$2.41B
$4.99 Million 0.88% of portfolio
106,614
Q1 2024 Added 1.53%
$5.65B
$5 Million 0.88% of portfolio
19,327
Q1 2024 Reduced 14.25%
$5.36B
$5.03 Million 0.88% of portfolio
43,500
Q1 2024 New
$1.55B
$4.95 Million 0.87% of portfolio
96,051
Q1 2024 Reduced 10.49%
$3.37B
$4.87 Million 0.86% of portfolio
92,749
Q1 2024 Added 1.53%
$5.43B
$4.84 Million 0.85% of portfolio
47,754
Q1 2024 New
$9.73B
$4.85 Million 0.85% of portfolio
47,535
Q1 2024 Added 36.22%
$7.13B
$4.83 Million 0.85% of portfolio
138,058
Q1 2024 Added 1.54%
$10.9B
$4.71 Million 0.83% of portfolio
26,017
Q1 2024 Reduced 17.08%
$7.27B
$4.74 Million 0.83% of portfolio
23,115
Q1 2024 Reduced 12.52%
$3.57B
$4.75 Million 0.83% of portfolio
43,049
Q1 2024 New
$4.6B
$4.64 Million 0.82% of portfolio
299,712
Q1 2024 New
$5.69B
$4.65 Million 0.82% of portfolio
59,644
Q1 2024 Added 1.54%
$7.86B
$4.58 Million 0.81% of portfolio
16,863
Q1 2024 New
$5.65B
$4.59 Million 0.81% of portfolio
41,479
Q1 2024 Added 1.54%
$2.36B
$4.59 Million 0.81% of portfolio
66,052
Q1 2024 Added 1.54%
$4.21B
$4.57 Million 0.8% of portfolio
49,664
Q1 2024 New
$1.82B
$4.47 Million 0.79% of portfolio
36,759
Q1 2024 New
$8.42B
$4.48 Million 0.79% of portfolio
54,051
Q1 2024 Reduced 11.82%
$1.96B
$4.47 Million 0.79% of portfolio
17,713
Q1 2024 New
$3.46B
$4.49 Million 0.79% of portfolio
101,617
Q1 2024 Added 1.54%
$1.58B
$4.45 Million 0.78% of portfolio
69,332
Q1 2024 New
$3.06B
$4.41 Million 0.78% of portfolio
11,050
Q1 2024 Added 1.53%
$4.64B
$4.43 Million 0.78% of portfolio
228,898
Q1 2024 New
$3.37B
$4.39 Million 0.77% of portfolio
45,117
Q1 2024 Added 1.53%
$2.45B
$4.33 Million 0.76% of portfolio
36,268
Q1 2024 Added 1.54%
$14.6B
$4.33 Million 0.76% of portfolio
41,185
Q1 2024 New
$2.12B
$4.35 Million 0.76% of portfolio
83,527
Q1 2024 New
$7.25B
$4.34 Million 0.76% of portfolio
53,504
Q1 2024 New
$8.56B
$4.26 Million 0.75% of portfolio
74,486
Q1 2024 Reduced 16.92%
$34.6B
$4.29 Million 0.75% of portfolio
52,506
Q1 2024 Reduced 37.91%
$6.06B
$4.28 Million 0.75% of portfolio
94,452
Q1 2024 New
$13.1B
$4.25 Million 0.75% of portfolio
32,829
Q1 2024 Reduced 11.67%
$210M
$4.23 Million 0.74% of portfolio
411,610
Q1 2024 Reduced 22.81%
$4.81B
$4.18 Million 0.74% of portfolio
16,959
Q1 2024 New
$1.76B
$4.2 Million 0.74% of portfolio
147,968
Q1 2024 New
$8.62B
$4.24 Million 0.74% of portfolio
31,860
Q1 2024 New
$4.82B
$4.23 Million 0.74% of portfolio
27,622
Q1 2024 New
$11.5B
$4.21 Million 0.74% of portfolio
27,266
Q1 2024 New
$12.3B
$4.17 Million 0.73% of portfolio
67,592
Q1 2024 Reduced 33.27%
$1.48B
$4.15 Million 0.73% of portfolio
188,054
Q1 2024 New
$8.99B
$4.13 Million 0.73% of portfolio
105,265
Q1 2024 Reduced 26.99%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $569 Million
  • Prior Value $505 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 118 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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