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
$559M
$884,000 0.17% of portfolio
36,308
Q1 2025 New
$469M
$888,000 0.17% of portfolio
26,619
Q4 2024 New
$784M
$854,000 0.17% of portfolio
36,056
Q1 2025 New
$240M
$819,000 0.16% of portfolio
149,333
Q1 2025 New
$368M
$823,000 0.16% of portfolio
66,256
Q1 2025 New
$457M
$830,000 0.16% of portfolio
17,624
Q1 2025 New
$805M
$835,000 0.16% of portfolio
11,090
Q1 2025 Reduced 24.95%
$245M
$787,000 0.15% of portfolio
293,992
Q1 2025 New
$552M
$787,000 0.15% of portfolio
19,352
Q4 2024 Reduced 22.32%
$598M
$776,000 0.15% of portfolio
48,920
Q1 2025 Added 1.91%
$469M
$751,000 0.15% of portfolio
311,656
Q1 2025 New
$258M
$767,000 0.15% of portfolio
349,000
Q1 2025 New
$307M
$700,000 0.14% of portfolio
49,382
Q1 2025 Reduced 13.62%
$497M
$721,000 0.14% of portfolio
25,481
Q1 2025 Reduced 23.28%
$114M
$694,000 0.14% of portfolio
79,987
Q1 2025 New
$149K
$717,000 0.14% of portfolio
49,514
Q1 2025 New
$165M
$731,000 0.14% of portfolio
43,166
Q1 2025 New
$162M
$676,000 0.13% of portfolio
222,460
Q1 2025 New
$263M
$689,000 0.13% of portfolio
23,637
Q1 2025 Reduced 21.07%
$98.4M
$667,000 0.13% of portfolio
99,242
Q1 2025 New
$144M
$682,000 0.13% of portfolio
55,831
Q1 2025 New
$310M
$620,000 0.12% of portfolio
2,721
Q1 2025 Reduced 38.07%
$94.5M
$593,000 0.12% of portfolio
288,078
Q1 2025 New
$170M
$629,000 0.12% of portfolio
26,376
Q1 2025 Reduced 14.72%
$202M
$636,000 0.12% of portfolio
40,700
Q4 2024 Reduced 5.11%
$72.4M
$635,000 0.12% of portfolio
18,172
Q1 2025 New
$705M
$629,000 0.12% of portfolio
37,387
Q1 2025 Reduced 0.12%
$188M
$588,000 0.12% of portfolio
47,334
Q4 2024 New
$14.6M
$550,000 0.11% of portfolio
114,544
Q1 2025 Added 1.9%
$139M
$550,000 0.11% of portfolio
113,111
Q1 2025 New
$325M
$557,000 0.11% of portfolio
244,476
Q1 2025 Reduced 27.8%
$167M
$583,000 0.11% of portfolio
82,652
Q1 2025 New
$284M
$584,000 0.11% of portfolio
49,177
Q1 2025 Added 2.38%
$732M
$578,000 0.11% of portfolio
9,695
Q1 2025 Reduced 42.44%
$779M
$567,000 0.11% of portfolio
53,084
Q1 2025 Reduced 17.62%
$180M
$565,000 0.11% of portfolio
38,760
Q1 2025 Reduced 35.66%
$351M
$563,000 0.11% of portfolio
83,049
Q1 2025 New
$228M
$562,000 0.11% of portfolio
852,215
Q1 2025 New
$449M
$552,000 0.11% of portfolio
117,492
Q1 2025 Reduced 31.38%
$54.6M
$528,000 0.1% of portfolio
93,698
Q1 2025 New
$761M
$490,000 0.1% of portfolio
13,195
Q1 2025 Reduced 53.61%
$697M
$518,000 0.1% of portfolio
5,661
Q1 2025 Reduced 46.76%
$310M
$509,000 0.1% of portfolio
23,180
Q1 2025 Reduced 42.93%
$42.4M
$496,000 0.1% of portfolio
143,111
Q1 2025 New
$128M
$467,000 0.09% of portfolio
176,949
Q1 2025 New
$432M
$455,000 0.09% of portfolio
36,083
Q1 2025 Reduced 49.51%
$114M
$474,000 0.09% of portfolio
71,092
Q1 2025 New
$565M
$457,000 0.09% of portfolio
6,245
Q1 2025 Reduced 52.12%
$894M
$454,000 0.09% of portfolio
11,310
Q1 2025 Reduced 30.25%

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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