Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $581 Million
  • Q3 2024

Eam Investors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $581 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaxcyte, Inc. with a value of $8.33M, Sprouts Farmers Market, Inc. with a value of $8.13M, Insmed Inc with a value of $7.88M, Commvault Systems Inc with a value of $7.31M, and Zeta Global Holdings Corp. with a value of $6.87M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $556M to 581M.

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 $581 Million
Healthcare: $163 Million
Technology: $115 Million
Industrials: $91.2 Million
Financial Services: $80.5 Million
Consumer Cyclical: $57.9 Million
Consumer Defensive: $22.2 Million
Real Estate: $21.5 Million
Energy: $15.6 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$4.25 Million 0.73% of portfolio
109,606
Q3 2024 New
$992M
$4.17 Million 0.72% of portfolio
92,819
Q3 2024 New
$1.74B
$4.16 Million 0.72% of portfolio
90,654
Q3 2024 Added 0.02%
$2.78B
$4.18 Million 0.72% of portfolio
135,578
Q3 2024 New
$5.1B
$4.19 Million 0.72% of portfolio
39,255
Q3 2024 Added 0.18%
$5.91B
$4.18 Million 0.72% of portfolio
33,676
Q3 2024 Added 0.16%
$9.28B
$4.1 Million 0.71% of portfolio
4,638
Q3 2024 New
$5B
$4.12 Million 0.71% of portfolio
175,959
Q3 2024 New
$4.01B
$4.11 Million 0.71% of portfolio
221,144
Q3 2024 New
$3.76B
$4.11 Million 0.71% of portfolio
40,130
Q3 2024 New
$4.3B
$4.12 Million 0.71% of portfolio
86,164
Q3 2024 New
$1.84B
$4.08 Million 0.7% of portfolio
234,200
Q3 2024 New
$8.76B
$4.04 Million 0.7% of portfolio
63,595
Q3 2024 New
$7.07B
$3.99 Million 0.69% of portfolio
25,010
Q3 2024 Added 0.17%
$931M
$4.01 Million 0.69% of portfolio
486,397
Q3 2024 New
$11.6B
$3.97 Million 0.68% of portfolio
112,193
Q3 2024 New
$6.35B
$3.92 Million 0.68% of portfolio
61,914
Q3 2024 New
$3.23B
$3.95 Million 0.68% of portfolio
95,882
Q3 2024 New
$981M
$3.92 Million 0.68% of portfolio
174,760
Q3 2024 Added 0.39%
$3.62B
$3.9 Million 0.67% of portfolio
123,589
Q3 2024 New
$881M
$3.87 Million 0.67% of portfolio
357,065
Q3 2024 Added 0.18%
$2.04B
$3.89 Million 0.67% of portfolio
38,334
Q3 2024 Reduced 26.22%
$319M
$3.91 Million 0.67% of portfolio
216,448
Q3 2024 New
$3.25B
$3.89 Million 0.67% of portfolio
46,474
Q3 2024 New
$4.44B
$3.83 Million 0.66% of portfolio
22,915
Q3 2024 Reduced 31.15%
$4.48B
$3.83 Million 0.66% of portfolio
156,743
Q3 2024 New
$4.6B
$3.82 Million 0.66% of portfolio
103,886
Q3 2024 New
$2.62B
$3.8 Million 0.65% of portfolio
36,922
Q3 2024 New
$1.56B
$3.72 Million 0.64% of portfolio
95,421
Q3 2024 New
$815M
$3.7 Million 0.64% of portfolio
110,986
Q3 2024 Added 334.73%
$1.61B
$3.63 Million 0.63% of portfolio
578,613
Q3 2024 New
$8.4B
$3.62 Million 0.62% of portfolio
33,662
Q3 2024 Reduced 17.62%
$2.1B
$3.54 Million 0.61% of portfolio
78,776
Q3 2024 New
$4.57B
$3.52 Million 0.61% of portfolio
17,622
Q3 2024 Reduced 15.59%
$2.07B
$3.34 Million 0.58% of portfolio
125,184
Q3 2024 New
$1.44B
$3.39 Million 0.58% of portfolio
745,614
Q3 2024 Added 0.18%
$1.71B
$3.35 Million 0.58% of portfolio
75,600
Q3 2024 New
$2.57B
$3.37 Million 0.58% of portfolio
60,406
Q3 2024 New
$1.22B
$3.37 Million 0.58% of portfolio
107,890
Q3 2024 New
$2.41B
$3.35 Million 0.58% of portfolio
83,763
Q3 2024 New
$2.34B
$3.3 Million 0.57% of portfolio
74,273
Q3 2024 Added 0.18%
$6.81B
$3.29 Million 0.57% of portfolio
144,816
Q3 2024 New
$4.49B
$3.23 Million 0.56% of portfolio
27,942
Q3 2024 Reduced 40.08%
$3.18B
$3.26 Million 0.56% of portfolio
58,631
Q3 2024 New
$10.1B
$3.28 Million 0.56% of portfolio
7,659
Q3 2024 Reduced 18.84%
$3.92B
$3.23 Million 0.56% of portfolio
71,210
Q3 2024 Reduced 29.51%
$4.42B
$3.18 Million 0.55% of portfolio
57,476
Q3 2024 Reduced 28.1%
$9.61B
$3.2 Million 0.55% of portfolio
40,680
Q3 2024 Reduced 29.64%
$12.1B
$3.19 Million 0.55% of portfolio
69,304
Q3 2024 Reduced 30.12%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $581 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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