Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $545 Million
  • Q2 2025

Eam Investors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $545 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $9.5M, Credo Technology Group Holding LTD with a value of $9.3M, Fabrinet with a value of $8.51M, Kratos Defense & Security Solutions, Inc. with a value of $6.92M, and Aero Vironment Inc with a value of $6.68M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $511M to 545M.

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 $545 Million
Industrials: $151 Million
Technology: $131 Million
Healthcare: $73.2 Million
Consumer Defensive: $56.3 Million
Consumer Cyclical: $37.2 Million
Financial Services: $37 Million
Energy: $21.2 Million
Basic Materials: $19.1 Million
Other: $19 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$652M
$1.13 Million 0.21% of portfolio
11,143
Q2 2025 Reduced 3.82%
$309M
$1.13 Million 0.21% of portfolio
19,167
Q2 2025 Reduced 3.82%
$710M
$1.11 Million 0.2% of portfolio
24,164
Q2 2025 New
$319M
$1.09 Million 0.2% of portfolio
17,462
Q2 2025 Reduced 23.35%
$337M
$1.1 Million 0.2% of portfolio
79,451
Q2 2025 New
$334M
$1.04 Million 0.19% of portfolio
76,884
Q2 2025 New
$791M
$1.01 Million 0.19% of portfolio
10,661
Q2 2025 Reduced 3.87%
$417M
$1.02 Million 0.19% of portfolio
9,223
Q2 2025 New
$527M
$1.02 Million 0.19% of portfolio
34,904
Q2 2025 Reduced 3.87%
$367M
$905,000 0.17% of portfolio
23,513
Q2 2025 Reduced 3.8%
$466M
$877,000 0.16% of portfolio
28,423
Q2 2025 Reduced 23.98%
$885M
$889,000 0.16% of portfolio
211,252
Q2 2025 New
$602M
$808,000 0.15% of portfolio
51,058
Q2 2025 New
$545M
$802,000 0.15% of portfolio
18,914
Q2 2025 Added 77.18%
$394M
$759,000 0.14% of portfolio
21,259
Q2 2025 New
$446M
$744,000 0.14% of portfolio
26,692
Q2 2025 New
$466M
$644,000 0.12% of portfolio
32,184
Q2 2025 Reduced 39.2%
$458M
$651,000 0.12% of portfolio
19,409
Q2 2025 Reduced 23.83%
$722M
$588,000 0.11% of portfolio
20,235
Q2 2025 Reduced 78.72%
$481M
$610,000 0.11% of portfolio
28,394
Q2 2025 New
$406M
$585,000 0.11% of portfolio
268,477
Q2 2025 New
$346M
$446,000 0.08% of portfolio
44,969
Q2 2025 Reduced 86.6%
$495M
$410,000 0.08% of portfolio
4,398
Q2 2025 Reduced 29.58%
$302M
$401,000 0.07% of portfolio
195,837
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $545 Million
  • Prior Value $511 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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