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
$7.6B
$3.82 Million 0.75% of portfolio
42,209
Q1 2025 Reduced 16.7%
$1.55B
$3.82 Million 0.75% of portfolio
223,578
Q1 2025 New
$8.69B
$3.82 Million 0.75% of portfolio
22,952
Q1 2025 New
$3.1B
$3.79 Million 0.74% of portfolio
219,292
Q1 2025 New
$1.48B
$3.76 Million 0.74% of portfolio
142,772
Q1 2025 Reduced 0.41%
$5.49B
$3.72 Million 0.73% of portfolio
21,505
Q1 2025 New
$1.06B
$3.63 Million 0.71% of portfolio
141,516
Q1 2025 Added 333.06%
$3.92B
$3.56 Million 0.7% of portfolio
41,398
Q1 2025 New
$9.85B
$3.58 Million 0.7% of portfolio
89,538
Q1 2025 New
$1.61B
$3.52 Million 0.69% of portfolio
29,369
Q1 2025 New
$6.72B
$3.55 Million 0.69% of portfolio
17,153
Q1 2025 Reduced 39.62%
$343M
$3.47 Million 0.68% of portfolio
550,919
Q1 2025 New
$824M
$3.43 Million 0.67% of portfolio
125,734
Q1 2025 Added 212.37%
$678M
$3.41 Million 0.67% of portfolio
1,777,911
Q1 2025 New
$2.9B
$3.44 Million 0.67% of portfolio
200,931
Q1 2025 New
$2.15B
$3.36 Million 0.66% of portfolio
138,698
Q1 2025 Added 3.41%
$7.45B
$3.38 Million 0.66% of portfolio
22,658
Q1 2025 Reduced 44.62%
$623M
$3.31 Million 0.65% of portfolio
126,449
Q1 2025 New
$1.42B
$3.31 Million 0.65% of portfolio
202,826
Q1 2025 New
$2.45B
$3.35 Million 0.65% of portfolio
69,181
Q1 2025 New
$1.94B
$3.32 Million 0.65% of portfolio
366,440
Q1 2025 New
$1.32B
$3.3 Million 0.65% of portfolio
36,471
Q1 2025 Reduced 28.43%
$1.85B
$3.27 Million 0.64% of portfolio
72,678
Q1 2025 Reduced 0.38%
$6.63B
$3.21 Million 0.63% of portfolio
61,266
Q1 2025 Reduced 22.71%
$2.44B
$3.23 Million 0.63% of portfolio
59,307
Q1 2025 New
$1.68B
$3.2 Million 0.63% of portfolio
41,128
Q1 2025 New
$2.93B
$3.17 Million 0.62% of portfolio
71,941
Q1 2025 New
$5.29B
$3.17 Million 0.62% of portfolio
156,020
Q1 2025 New
$359M
$3.15 Million 0.62% of portfolio
335,519
Q1 2025 New
$1.88B
$3.09 Million 0.61% of portfolio
59,534
Q1 2025 Reduced 32.02%
$3.03B
$3.1 Million 0.61% of portfolio
71,883
Q1 2025 New
$815M
$3.07 Million 0.6% of portfolio
127,003
Q1 2025 New
$3.73B
$3 Million 0.59% of portfolio
31,086
Q1 2025 Reduced 31.72%
$3.35B
$3.02 Million 0.59% of portfolio
62,121
Q1 2025 New
$1.74B
$2.96 Million 0.58% of portfolio
92,038
Q1 2025 Reduced 33.24%
$2.92B
$2.86 Million 0.56% of portfolio
148,151
Q1 2025 New
$181M
$2.86 Million 0.56% of portfolio
572,825
Q1 2025 Added 290.69%
$3.91B
$2.76 Million 0.54% of portfolio
108,473
Q1 2025 Reduced 48.85%
$3.88B
$2.76 Million 0.54% of portfolio
410,809
Q1 2025 New
$1.48B
$2.76 Million 0.54% of portfolio
85,525
Q1 2025 New
$1.05B
$2.69 Million 0.53% of portfolio
150,286
Q1 2025 New
$2.39B
$2.69 Million 0.53% of portfolio
66,422
Q1 2025 New
$2.43B
$2.69 Million 0.53% of portfolio
36,919
Q1 2025 Reduced 21.65%
$3.45B
$2.72 Million 0.53% of portfolio
14,768
Q1 2025 Reduced 37.34%
$5.33B
$2.72 Million 0.53% of portfolio
111,482
Q1 2025 New
$1.07B
$2.69 Million 0.53% of portfolio
52,413
Q1 2025 Reduced 27.02%
$1.38B
$2.69 Million 0.53% of portfolio
74,905
Q1 2025 Added 233.13%
$106M
$2.66 Million 0.52% of portfolio
208,604
Q1 2025 Added 218.74%
$754M
$2.61 Million 0.51% of portfolio
177,104
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
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