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
$588M
$2.54 Million 0.5% of portfolio
97,155
Q1 2025 Reduced 22.0%
$9.7B
$2.55 Million 0.5% of portfolio
11,315
Q1 2025 Reduced 52.35%
$3.5B
$2.49 Million 0.49% of portfolio
172,660
Q1 2025 Reduced 37.65%
$8.08B
$2.51 Million 0.49% of portfolio
1,896
Q1 2025 Reduced 0.42%
$4.5B
$2.45 Million 0.48% of portfolio
119,638
Q1 2025 Reduced 22.28%
$6.38B
$2.4 Million 0.47% of portfolio
52,053
Q1 2025 Reduced 39.16%
$3.28B
$2.38 Million 0.47% of portfolio
81,650
Q1 2025 New
$3.66B
$2.39 Million 0.47% of portfolio
45,108
Q1 2025 Reduced 28.49%
$9.06B
$2.35 Million 0.46% of portfolio
22,205
Q1 2025 Reduced 41.33%
$859M
$2.33 Million 0.46% of portfolio
95,100
Q1 2025 Added 129.93%
$3.96B
$2.28 Million 0.45% of portfolio
18,955
Q1 2025 Reduced 39.55%
$2.47B
$2.12 Million 0.41% of portfolio
93,043
Q1 2025 Added 5.09%
$518M
$2.08 Million 0.41% of portfolio
386,580
Q1 2025 Reduced 42.35%
$511M
$2.02 Million 0.4% of portfolio
78,996
Q1 2025 New
$4.2B
$1.97 Million 0.39% of portfolio
12,161
Q1 2025 New
$4.43B
$1.99 Million 0.39% of portfolio
34,330
Q1 2025 Reduced 39.02%
$1.54B
$2.01 Million 0.39% of portfolio
85,967
Q1 2025 New
$11.8B
$1.96 Million 0.38% of portfolio
32,512
Q1 2025 Reduced 48.84%
$880M
$1.92 Million 0.38% of portfolio
188,463
Q1 2025 New
$890M
$1.79 Million 0.35% of portfolio
114,134
Q1 2025 Reduced 35.57%
$8.89B
$1.77 Million 0.35% of portfolio
18,324
Q1 2025 New
$18.4B
$1.74 Million 0.34% of portfolio
97,132
Q1 2025 Reduced 57.74%
$1.68B
$1.73 Million 0.34% of portfolio
21,046
Q1 2025 New
$601M
$1.73 Million 0.34% of portfolio
213,848
Q1 2025 Reduced 0.4%
$13.6B
$1.63 Million 0.32% of portfolio
40,617
Q1 2025 Reduced 66.64%
$442M
$1.52 Million 0.3% of portfolio
112,967
Q1 2025 Reduced 43.23%
$6.78B
$1.54 Million 0.3% of portfolio
34,342
Q1 2025 Reduced 23.72%
$20.2B
$1.46 Million 0.29% of portfolio
3,818
Q1 2025 New
$1.74B
$1.42 Million 0.28% of portfolio
175,040
Q1 2025 Reduced 24.67%
$1.75B
$1.38 Million 0.27% of portfolio
194,111
Q1 2025 Reduced 29.03%
$164M
$1.34 Million 0.26% of portfolio
80,387
Q4 2024 Reduced 5.11%
$6.08B
$1.35 Million 0.26% of portfolio
62,253
Q1 2025 New
$2B
$1.23 Million 0.24% of portfolio
122,655
Q1 2025 Added 0.05%
$145M
$1.17 Million 0.23% of portfolio
82,913
Q1 2025 New
$19.9B
$1.11 Million 0.22% of portfolio
88,250
Q1 2025 New
$1.57B
$1.14 Million 0.22% of portfolio
122,734
Q1 2025 Reduced 32.6%
$10.4B
$1.06 Million 0.21% of portfolio
39,809
Q1 2025 Reduced 18.25%
$3.59B
$1.1 Million 0.21% of portfolio
175,678
Q4 2024 New
$509M
$1.04 Million 0.2% of portfolio
52,938
Q1 2025 New
$395M
$1.01 Million 0.2% of portfolio
77,833
Q1 2025 Reduced 18.09%
$649M
$1.03 Million 0.2% of portfolio
11,585
Q1 2025 New
$685M
$991,000 0.19% of portfolio
26,389
Q1 2025 Added 1.42%
$420M
$987,000 0.19% of portfolio
143,048
Q1 2025 Added 1.72%
$236M
$981,000 0.19% of portfolio
103,343
Q1 2025 New
$390M
$929,000 0.18% of portfolio
24,443
Q1 2025 New
$570M
$925,000 0.18% of portfolio
41,455
Q1 2025 Added 1.49%
$299M
$915,000 0.18% of portfolio
19,928
Q1 2025 New
$264M
$898,000 0.18% of portfolio
22,782
Q1 2025 New
$483M
$892,000 0.17% of portfolio
52,521
Q1 2025 Added 1.75%

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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