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Eam Investors, LLC
EAM Investors, LLC, now known as The Informed Momentum Company, is an asset management firm headquartered in Solana Beach, California. Founded in 2007, the firm employs approximately 20 professionals, with about 65% serving as investment professionals. EAM specializes in providing institutional investment solutions and manages assets for a variety of clients including investment companies, pooled investment vehicles, and public pension funds.
Investment Strategy
The firm is solely focused on momentum investing, employing an 'Informed Momentum' approach that uses a systematic process to harness momentum as a persistent source of alpha across asset classes. Their disciplined and repeatable process seeks to deliver consistent results by combining robust risk management with factor-based equity selection. The firm positions itself as a specialist in exploiting momentum opportunities, distinguishing its approach through continuous research and refinement to improve client outcomes.
Latest 13F Filing Activity
Eam Investors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 217 equity positions with a total 13F market value of $660M. The fund increased holdings in Fabrinet, Sezzle Inc., Credo Technology Group Holding LTD among other positions. Eam Investors, LLC reduced exposure to Exlservice Holdings Inc., Doximity Inc., Alkermes PLC among others.
Top Holdings
Equity Positions (217)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRS | Carpenter Technology Corp | 1.44% | $9.5M | 34,360 | $184.88 | $276.38 | +$3.5M |
C CRDO | Credo Technology Group Holding Ltd | 1.41% | $9.3M | 100,404 | $65.91 | $92.59 | +$7.7M |
F FN | Fabrinet | 1.29% | $8.5M | 28,875 | $294.68 | $294.68 | +$8.5M |
S SEZL | Sezzle Inc | 1.24% | $8.2M | 45,597 | $179.25 | $179.25 | +$8.2M |
D DAVE | Dave Inc | 1.11% | $7.4M | 27,425 | $201.11 | $268.41 | +$6.5M |
Industry Allocation
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