Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $511 Million
  • Q1 2025

Eam Investors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $511 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $7.68M, Exl Service Holdings, Inc. with a value of $6.55M, Dutch Bros Inc. with a value of $6.06M, Doximity, Inc. with a value of $6M, and Carpenter Technology Corp with a value of $5.98M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $616M to 511M.

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 $511 Million
Healthcare: $133 Million
Technology: $89.7 Million
Financial Services: $69.7 Million
Consumer Defensive: $50.1 Million
Consumer Cyclical: $48.8 Million
Industrials: $44.1 Million
Energy: $32 Million
Communication Services: $23.9 Million
Other: $18.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.59B
$7.68 Million 1.5% of portfolio
67,195
Q1 2025 New
$1.5B
$6.55 Million 1.28% of portfolio
138,639
Q1 2025 Reduced 0.4%
$2.62B
$6.06 Million 1.19% of portfolio
98,172
Q1 2025 Reduced 0.4%
$6.99B
$6 Million 1.17% of portfolio
103,395
Q1 2025 Reduced 0.41%
$13.4B
$5.98 Million 1.17% of portfolio
33,024
Q1 2025 New
$13.1B
$5.47 Million 1.07% of portfolio
71,670
Q1 2025 Reduced 0.41%
$4.92B
$5.25 Million 1.03% of portfolio
159,055
Q1 2025 New
$5.23B
$5.13 Million 1.0% of portfolio
130,070
Q1 2025 Added 0.89%
$636M
$5.13 Million 1.0% of portfolio
934,646
Q1 2025 Added 320.3%
$4.82B
$4.92 Million 0.96% of portfolio
42,222
Q1 2025 New
$2.6B
$4.92 Million 0.96% of portfolio
264,004
Q1 2025 New
$3.65B
$4.89 Million 0.96% of portfolio
35,700
Q1 2025 New
$14.5B
$4.86 Million 0.95% of portfolio
42,634
Q1 2025 New
$7.89B
$4.8 Million 0.94% of portfolio
30,422
Q1 2025 Reduced 34.58%
$5.28B
$4.82 Million 0.94% of portfolio
14,557
Q1 2025 New
$3.97B
$4.75 Million 0.93% of portfolio
24,452
Q1 2025 New
$5.7B
$4.65 Million 0.91% of portfolio
153,985
Q1 2025 New
$5.22B
$4.6 Million 0.9% of portfolio
107,896
Q1 2025 New
$1.27B
$4.55 Million 0.89% of portfolio
76,548
Q1 2025 Reduced 8.71%
$3.98B
$4.48 Million 0.88% of portfolio
8,621
Q1 2025 New
$595M
$4.51 Million 0.88% of portfolio
140,609
Q1 2025 Reduced 0.37%
$7.81B
$4.51 Million 0.88% of portfolio
60,529
Q1 2025 Reduced 13.7%
$5.86B
$4.51 Million 0.88% of portfolio
35,637
Q1 2025 New
$11.6B
$4.47 Million 0.87% of portfolio
113,938
Q1 2025 New
$477M
$4.45 Million 0.87% of portfolio
240,737
Q1 2025 Added 558.71%
$7.52B
$4.37 Million 0.86% of portfolio
55,155
Q1 2025 New
$1.24B
$4.4 Million 0.86% of portfolio
603,891
Q1 2025 Added 209.19%
$4.91B
$4.41 Million 0.86% of portfolio
27,697
Q1 2025 New
$5.8B
$4.25 Million 0.83% of portfolio
143,087
Q1 2025 Reduced 16.31%
$8.29B
$4.19 Million 0.82% of portfolio
142,678
Q1 2025 New
$1.12B
$4.15 Million 0.81% of portfolio
220,986
Q1 2025 New
$3.65B
$4.14 Million 0.81% of portfolio
157,935
Q1 2025 Reduced 0.39%
$5.91B
$4.12 Million 0.81% of portfolio
23,711
Q1 2025 New
$1.97B
$4.08 Million 0.8% of portfolio
53,352
Q1 2025 New
$17.2B
$4.09 Million 0.8% of portfolio
26,769
Q1 2025 Reduced 19.16%
$1.3B
$4.07 Million 0.8% of portfolio
27,261
Q1 2025 New
$8.38B
$4.03 Million 0.79% of portfolio
79,964
Q1 2025 New
$3.62B
$4.04 Million 0.79% of portfolio
58,431
Q1 2025 New
$5.47B
$4.04 Million 0.79% of portfolio
40,129
Q1 2025 New
$7.99B
$3.97 Million 0.78% of portfolio
34,155
Q1 2025 Reduced 24.56%
$9.26B
$3.99 Million 0.78% of portfolio
14,912
Q1 2025 New
$2.87B
$3.99 Million 0.78% of portfolio
27,801
Q1 2025 New
$10.5B
$4 Million 0.78% of portfolio
24,486
Q1 2025 New
$3.99B
$4.01 Million 0.78% of portfolio
195,952
Q1 2025 New
$5.18B
$3.93 Million 0.77% of portfolio
71,809
Q1 2025 Reduced 36.01%
$6.82B
$3.92 Million 0.77% of portfolio
113,270
Q1 2025 New
$8.3B
$3.88 Million 0.76% of portfolio
38,737
Q1 2025 New
$9.72B
$3.9 Million 0.76% of portfolio
124,107
Q1 2025 Reduced 20.19%
$2.72B
$3.86 Million 0.76% of portfolio
442,297
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $511 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
Track This Portfolio

Track Eam Investors, LLC Portfolio

Follow Eam Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eam Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eam Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email