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Eam Investors, LLC Top Holdings and 13F Report (2024)

About Eam Investors, LLC

Investment Activity

  • Eam Investors, LLC has $668.89 million in total holdings as of September 30, 2024.
  • Eam Investors, LLC owns shares of 239 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 48.47% of the portfolio was purchased this quarter.
  • About 51.27% of the portfolio was sold this quarter.
  • This quarter, Eam Investors, LLC has purchased 241 new stocks and bought additional shares in 43 stocks.
  • Eam Investors, LLC sold shares of 68 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

FTAI Aviation
$9,051,287
Vaxcyte
$8,341,139
Insmed
$7,881,956

Largest New Holdings this Quarter

The Ensign Group
$6,174,336 Holding
ACI Worldwide
$5,842,862 Holding
Lantheus
$5,841,005 Holding
CSW Industrials
$5,542,015 Holding
Merit Medical Systems
$5,185,412 Holding

Largest Purchases this Quarter

The Ensign Group
42,931 shares (about $6.17M)
ACI Worldwide
114,791 shares (about $5.84M)
Lantheus
53,221 shares (about $5.84M)
CSW Industrials
15,126 shares (about $5.54M)
Merit Medical Systems
52,468 shares (about $5.19M)

Largest Sales this Quarter

AST SpaceMobile
252,719 shares (about $6.61M)
Impinj
13,566 shares (about $2.94M)
Krystal Biotech
13,426 shares (about $2.44M)
Primoris Services
39,453 shares (about $2.29M)
Brink's
18,688 shares (about $2.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEam Investors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$9,051,287$8,638 -0.1%68,1061.4%Aerospace
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$8,341,139$4,167,770 99.9%72,9951.2%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,126,949$4,270,880 110.8%73,6071.2%Retail/Wholesale
Insmed Incorporated stock logo
INSM
Insmed
$7,881,956$13,943 0.2%107,9721.2%Medical
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$7,318,952$12,462 0.2%47,5721.1%Computer and Technology
Zeta Global Holdings Corp
$6,866,985$934,812 -12.0%230,2041.0%Common Stock
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$6,368,986$1,171,993 -15.5%51,4251.0%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$6,174,336$6,174,336 New Holding42,9310.9%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$5,894,017$1,568,648 36.3%44,3860.9%Auto/Tires/Trucks
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$5,842,862$5,842,862 New Holding114,7910.9%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$5,841,005$5,841,005 New Holding53,2210.9%Medical
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,696,351$11,069 0.2%20,0710.9%Finance
Glaukos Co. stock logo
GKOS
Glaukos
$5,637,346$1,963,189 53.4%43,2710.8%Medical
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$5,581,521$3,800 0.1%17,6240.8%Industrial Products
StepStone Group LP stock logo
STEP
StepStone Group
$5,580,706$10,514 0.2%98,2000.8%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$5,542,015$5,542,015 New Holding15,1260.8%Basic Materials
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$5,484,308$1,418,726 -20.6%27,8250.8%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,474,505$735,251 -11.8%37,7500.8%Construction
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$5,449,954$2,045,837 -27.3%272,6340.8%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$5,426,098$9,640 0.2%32,6480.8%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$5,420,770$9,413 0.2%67,9550.8%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,265,694$9,929 0.2%71,0620.8%Industrial Products
Badger Meter, Inc. stock logo
BMI
Badger Meter
$5,210,826$9,392 0.2%23,8580.8%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$5,185,412$5,185,412 New Holding52,4680.8%Medical
Sezzle Inc
$5,120,941$3,898,323 318.9%30,0190.8%Common Stock
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,045,109$5,045,109 New Holding60,4060.8%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$5,019,201$10,609 0.2%29,8070.8%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,996,745$8,875 0.2%15,2020.7%Aerospace
Fabrinet stock logo
FN
Fabrinet
$4,905,421$579,042 13.4%20,7470.7%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$4,857,646$4,857,646 New Holding72,1040.7%Computer and Technology
SiTime Co. stock logo
SITM
SiTime
$4,847,730$4,847,730 New Holding28,2650.7%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$4,846,509$4,846,509 New Holding78,7410.7%Finance
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$4,804,680$638,065 -11.7%135,5340.7%Retail/Wholesale
AvePoint, Inc. stock logo
AVPT
AvePoint
$4,777,208$282 0.0%405,8800.7%Business Services
Belden Inc. stock logo
BDC
Belden
$4,761,217$4,761,217 New Holding40,6490.7%Industrial Products
Talen Energy Corp
$4,760,434$4,760,434 New Holding26,7080.7%Common Stock
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$4,709,993$4,709,993 New Holding82,2850.7%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$4,708,172$8,332 0.2%58,7640.7%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$4,700,046$8,311 0.2%216,5920.7%Industrial Products
Moelis & Company stock logo
MC
Moelis & Company
$4,653,953$4,653,953 New Holding67,9310.7%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$4,653,794$754,228 -13.9%29,6420.7%Medical
Stride, Inc. stock logo
LRN
Stride
$4,649,480$4,649,480 New Holding54,5010.7%Consumer Discretionary
Doximity, Inc. stock logo
DOCS
Doximity
$4,627,090$4,627,090 New Holding106,1990.7%Medical
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$4,573,316$4,573,316 New Holding116,0740.7%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$4,554,749$4,554,749 New Holding26,5800.7%Construction
Semtech Co. stock logo
SMTC
Semtech
$4,489,109$4,489,109 New Holding98,3160.7%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$4,473,981$7,846 0.2%41,0570.7%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$4,472,340$4,472,340 New Holding41,4720.7%Construction
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4,470,217$4,470,217 New Holding731,6230.7%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$4,443,959$4,443,959 New Holding98,0790.7%Construction
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$4,431,830$4,431,830 New Holding175,5180.7%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,413,626$1,881,988 -29.9%40,6000.7%Consumer Discretionary
PACS Group Inc
$4,408,851$7,834 0.2%110,3040.7%Common Stock
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$4,366,537$4,366,537 New Holding156,8440.7%Consumer Discretionary
RadNet, Inc. stock logo
RDNT
RadNet
$4,325,981$615,420 -12.5%62,3430.6%Medical
Evercore Inc. stock logo
EVR
Evercore
$4,318,434$1,561,081 56.6%17,0460.6%Finance
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$4,284,743$4,284,743 New Holding44,6560.6%Finance
Aramark stock logo
ARMK
Aramark
$4,245,040$4,245,040 New Holding109,6060.6%Consumer Staples
Itron, Inc. stock logo
ITRI
Itron
$4,192,827$7,370 0.2%39,2550.6%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$4,183,937$4,183,937 New Holding135,5780.6%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$4,182,896$6,832 0.2%33,6760.6%Computer and Technology
Harrow, Inc. stock logo
HROW
Harrow
$4,173,142$4,173,142 New Holding92,8190.6%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$4,171,397$4,171,397 New Holding83,7630.6%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$4,163,738$873 0.0%90,6540.6%Medical
Intapp, Inc. stock logo
INTA
Intapp
$4,121,224$4,121,224 New Holding86,1640.6%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$4,115,681$4,115,681 New Holding175,9590.6%Medical
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$4,115,490$4,115,490 New Holding221,1440.6%Finance
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$4,105,299$4,105,299 New Holding40,1300.6%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,103,424$4,103,424 New Holding4,6380.6%Oils/Energy
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$4,079,764$4,079,764 New Holding234,2000.6%Consumer Discretionary
UL Solutions Inc
$4,049,108$7,198 0.2%82,1320.6%Common Stock
H&R Block, Inc. stock logo
HRB
H&R Block
$4,041,462$4,041,462 New Holding63,5950.6%Consumer Discretionary
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$4,034,574$4,034,574 New Holding144,8160.6%Finance
Applied Digital Co. stock logo
APLD
Applied Digital
$4,012,775$4,012,775 New Holding486,3970.6%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$3,988,095$6,857 0.2%25,0100.6%Business Services
Old Republic International Co. stock logo
ORI
Old Republic International
$3,973,876$3,973,876 New Holding112,1930.6%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$3,949,380$3,949,380 New Holding95,8820.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$3,931,322$3,931,322 New Holding52,1880.6%Finance
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$3,926,857$15,347 0.4%174,7600.6%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,924,109$3,924,109 New Holding61,9140.6%Computer and Technology
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$3,913,380$3,913,380 New Holding216,4480.6%Medical
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$3,897,997$3,897,997 New Holding123,5890.6%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$3,894,056$3,894,056 New Holding46,4740.6%Finance
Argan, Inc. stock logo
AGX
Argan
$3,888,218$1,382,085 -26.2%38,3340.6%Construction
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$3,874,155$6,770 0.2%357,0650.6%Consumer Discretionary
CACI International Inc stock logo
CACI
CACI International
$3,864,425$897,108 -18.8%7,6590.6%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$3,833,221$1,734,192 -31.1%22,9150.6%Retail/Wholesale
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,827,664$3,827,664 New Holding156,7430.6%Medical
Golar LNG Limited stock logo
GLNG
Golar LNG
$3,818,849$3,818,849 New Holding103,8860.6%Transportation
Century Communities, Inc. stock logo
CCS
Century Communities
$3,802,228$3,802,228 New Holding36,9220.6%Construction
Diamondback Energy Inc
$3,795,646$3,795,646 New Holding84,1420.6%Common Stock
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$3,793,911$3,793,911 New Holding261,6490.6%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$3,721,419$3,721,419 New Holding95,4210.6%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$3,699,163$2,848,248 334.7%110,9860.6%Medical
Loar Holdings Inc
$3,686,611$3,686,611 New Holding49,4250.6%Common Stock
MannKind Co. stock logo
MNKD
MannKind
$3,639,476$3,639,476 New Holding578,6130.5%Medical
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$3,617,319$773,497 -17.6%33,6620.5%Construction
Moog Inc. stock logo
MOG.A
Moog
$3,583,633$6,263 0.2%17,7390.5%Aerospace
Waystar Holding Corp
$3,550,648$3,550,648 New Holding127,3090.5%Common Stock
OFG Bancorp stock logo
OFG
OFG Bancorp
$3,538,618$3,538,618 New Holding78,7760.5%Finance

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