Eam Investors, LLC Portfolio Holdings by Sector
Eam Investors, LLC
- $511 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CORT INSM XERS TGTX AXSM MDGL BBIO TRVI 27 stocks |
$80,372
15.77% of portfolio
|
18
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT PRCH COMP INTA AMPL SOUN SRAD OPFI 15 stocks |
$25,198
4.94% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS G KD AUR INOD PAY GDYN IBEX 8 stocks |
$25,127
4.93% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR LOPE UTI APEI LINC 7 stocks |
$21,608
4.24% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR THG HCI AXS KINS DGICA UVE 7 stocks |
$20,198
3.96% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS VSEC MRCY ATRO RKLB ESLT ACHR BYRN 9 stocks |
$19,642
3.85% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN PEN DCTH LNSR CVRX LUNG ELMD ICAD 13 stocks |
$17,556
3.44% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM ENVA EZPW UPST QFIN OPRT PMTS 7 stocks |
$15,242
2.99% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CCB CASH PNFP TCBX ESQ FBIZ UNTY CBNK 12 stocks |
$14,250
2.8% of portfolio
|
2
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC CRK GPOR TPL PNRG EPSN 6 stocks |
$13,182
2.59% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT CAKE 3 stocks |
$12,460
2.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC DNOW SOI RNGR NCSM NGS 6 stocks |
$11,323
2.22% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM IDCC ASTS CXDO 4 stocks |
$10,251
2.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW ATEN AVPT CGNT 4 stocks |
$9,970
1.96% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ANGO ATRC 3 stocks |
$9,732
1.91% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS PBH TKNO CPIX 4 stocks |
$9,504
1.86% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL NTGR CIEN CRDO FEIM 5 stocks |
$9,415
1.85% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI 2 stocks |
$8,838
1.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN EVER GENI 3 stocks |
$8,685
1.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS TTMI LYTS 3 stocks |
$8,097
1.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE FARO 2 stocks |
$7,839
1.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD KGC IAG AGI 4 stocks |
$7,276
1.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT AOUT 3 stocks |
$6,847
1.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SENEA LFVN JVA 4 stocks |
$6,432
1.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KAR 2 stocks |
$6,299
1.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$6,000
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$5,983
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM VLGEA NGVC 3 stocks |
$5,469
1.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH STIM 2 stocks |
$4,980
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$4,915
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA NPO 2 stocks |
$4,724
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,658
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX OPY 2 stocks |
$4,653
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$4,550
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$4,505
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO 1 stocks |
$4,479
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$4,468
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$4,367
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT DXPE 2 stocks |
$4,280
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX MCS 2 stocks |
$4,175
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM MPAA STRT 3 stocks |
$4,163
0.82% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$3,988
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$3,820
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3,791
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$3,316
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$3,229
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$3,210
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$3,197
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK 1 stocks |
$3,092
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,721
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,384
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$2,083
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CEVA 1 stocks |
$2,023
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$2,006
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR 1 stocks |
$1,986
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTRX LMB 2 stocks |
$1,219
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HNST BBW 2 stocks |
$1,042
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ODC 1 stocks |
$915
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$787
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
TDUP 1 stocks |
$751
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
PPIH 1 stocks |
$588
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$567
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$474
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$455
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$312
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|