EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$449B
| $14.8M | 0.08% |
15,652
+2,156
|
|
||
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.08% |
142,980
+3,156
|
|
||
228
Integer Holdings
ITGR
$2.98B
| $14.4M | 0.07% |
+105,316
|
|
||
229
Iovance Biotherapeutics
IOVA
$1.53B
| $14.4M | 0.07% |
1,356,779
-580,930
|
|
||
230
WSFS Financial
WSFS
$3.39B
| $14.3M | 0.07% |
255,452
+3,861
|
|
||
231
BellRing Brands
BRBR
$2.16B
| $14.2M | 0.07% |
201,090
-117,903
|
|
||
232
ATI
ATI
$22.4B
| $14.1M | 0.07% |
242,644
+68,265
|
|
||
233
SM Energy
SM
$5.51B
| $14.1M | 0.07% |
324,126
-47,202
|
|
||
234
BILL Holdings
BILL
$4.4B
| $14M | 0.07% |
181,722
-584,021
|
|
||
235
HealthEquity
HQY
$6.54B
| $14M | 0.07% |
141,939
-39,999
|
|
||
236
WEC Energy
WEC
$38.1B
| $13.7M | 0.07% |
140,611
+6
|
|
||
237
Protagonist Therapeutics
PTGX
$5.76B
| $13.6M | 0.07% |
294,280
-63,353
|
|
||
238
SLM Corp
SLM
$3.71B
| $13.4M | 0.07% |
578,177
-122,710
|
|
||
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.07% |
214,775
+26,990
|
|
||
240
CareTrust REIT
CTRE
$9.05B
| $13.3M | 0.07% |
428,699
+78,560
|
|
||
241
Innospec
IOSP
$1.9B
| $13.3M | 0.07% |
108,939
-58,380
|
|
||
242
Simpson Manufacturing
SSD
$8.03B
| $13.2M | 0.07% |
69,980
-1,117
|
|
||
243
Federal Agricultural Mortgage
AGM
$1.72B
| $13.2M | 0.07% |
63,599
-12,541
|
|
||
244
Dycom Industries
DY
$12.6B
| $13.1M | 0.07% |
+69,312
|
|
||
245
BrightSpring Health Services
BTSG
$7.47B
| $13.1M | 0.07% |
670,356
-138,732
|
|
||
246
Pegasystems
PEGA
$7.39B
| $12.8M | 0.07% |
294,700
+240,180
|
|
||
247
Albany International
AIN
$1.65B
| $12.7M | 0.07% |
155,491
-39,200
|
|
||
248
FormFactor
FORM
$7.66B
| $12.7M | 0.07% |
302,363
+112,537
|
|
||
249
Krystal Biotech
KRYS
$8.06B
| $12.7M | 0.06% |
63,602
-12,657
|
|
||
250
Arcellx
ACLX
$6.58B
| $12.6M | 0.06% |
122,329
-68,275
|
|