Eam Investors, LLC Portfolio Holdings by Sector
Eam Investors, LLC
- $581 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
PCVX INSM ADMA HALO RNA TGTX NUVL NRIX 27 stocks |
$87,001
15.0% of portfolio
|
  22  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CVLT ZETA QTWO PRGS AGYS CWAN INTA ALKT 12 stocks |
$44,389
7.65% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY STRL AGX IESC TPC ROAD PRIM WLDN 10 stocks |
$29,736
5.13% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GKOS UFPT PRCT TMDX TNDM AXGN BVS CLPT 14 stocks |
$29,395
5.07% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PIPR JEF MC EVR APLD 5 stocks |
$23,517
4.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
BDC COMM LITE CRDO PI NTGR PWFL FEIM 8 stocks |
$21,238
3.66% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OFG PRK STBA NECB NBN ESQ NRIM IBCP 15 stocks |
$18,321
3.16% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CSWI MWA SPXC AMSC GHM 5 stocks |
$18,082
3.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STEP HLNE CNS VCTR 4 stocks |
$18,064
3.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TPH CCS GRBK 4 stocks |
$16,164
2.79% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC PNTG AVAH 4 stocks |
$14,518
2.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SITM SMTC CRUS 3 stocks |
$13,517
2.33% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ACIW AVPT WIX PAYS 4 stocks |
$12,222
2.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH HROW RMTI 3 stocks |
$10,723
1.85% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON LPX ASPN 3 stocks |
$10,329
1.78% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI MEC NWPX 4 stocks |
$10,226
1.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG DTM KNTK 3 stocks |
$9,830
1.69% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$9,482
1.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI 2 stocks |
$9,402
1.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN BHE MPTI 3 stocks |
$8,537
1.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT CDNA PSNL 3 stocks |
$8,464
1.46% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA 2 stocks |
$8,296
1.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI LMAT 2 stocks |
$8,243
1.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG WING 2 stocks |
$7,362
1.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC MG 3 stocks |
$7,228
1.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC BRX 2 stocks |
$7,220
1.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MLR 2 stocks |
$6,671
1.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK AZZ 2 stocks |
$6,546
1.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW BYRN RDW 3 stocks |
$6,104
1.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LINC UTI 3 stocks |
$5,935
1.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ENVA QFIN 2 stocks |
$5,236
0.9% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL PNRG 2 stocks |
$4,917
0.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH ITIC 2 stocks |
$4,819
0.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH FNKO 2 stocks |
$4,798
0.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC LSF MMMB 3 stocks |
$4,760
0.82% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$4,627
0.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$4,573
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK 1 stocks |
$4,368
0.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$4,079
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$4,041
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$3,973
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$3,874
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI INOD 2 stocks |
$3,840
0.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$3,833
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$3,353
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS 1 stocks |
$2,859
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
IDR AGI 2 stocks |
$2,596
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$2,453
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HBB COOK VIRC 3 stocks |
$2,307
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBW BARK LE 3 stocks |
$2,268
0.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HRTG KINS 2 stocks |
$1,635
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,593
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$1,537
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI 1 stocks |
$1,397
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI 1 stocks |
$1,231
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,183
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
RAIL 1 stocks |
$1,003
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM 1 stocks |
$947
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$876
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$818
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RCAT 1 stocks |
$762
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$635
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$609
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
EVER 1 stocks |
$479
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TZOO 1 stocks |
$455
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
MESA 1 stocks |
$453
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|