EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcellx
ACLX
$4.02B
| $15M | 0.08% |
+224,534
| New | +$15M |
|
227
Cadence Design Systems
CDNS
$95.7B
| $15M | 0.08% |
48,155
-253
| -0.5% | -$79K |
|
228
Sprout Social
SPT
$879M
| $15M | 0.08% |
255,827
-92,267
| -27% | -$5.41M |
|
229
nCino
NCNO
$3.52B
| $14.9M | 0.08% |
421,550
+15,387
| +4% | +$544K |
|
230
Bright Horizons
BFAM
$6.66B
| $14.8M | 0.07% |
131,282
+17,451
| +15% | +$1.96M |
|
231
Federal Agricultural Mortgage
AGM
$2.24B
| $14.7M | 0.07% |
76,699
+10,827
| +16% | +$2.07M |
|
232
Varonis Systems
VRNS
$6.28B
| $14.7M | 0.07% |
313,095
-14,254
| -4% | -$667K |
|
233
Pfizer
PFE
$141B
| $14.4M | 0.07% |
518,198
+404,725
| +357% | +$11.2M |
|
234
CAVA Group
CAVA
$7.7B
| $14.3M | 0.07% |
209,463
-107,445
| -34% | -$7.35M |
|
235
Cytokinetics
CYTK
$6.3B
| $14.3M | 0.07% |
195,449
-8,098
| -4% | -$591K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.07% |
142,148
-14,136
| -9% | -$1.42M |
|
237
Nuvalent
NUVL
$5.9B
| $14.2M | 0.07% |
+183,645
| New | +$14.2M |
|
238
Salesforce
CRM
$238B
| $14.1M | 0.07% |
46,668
+10,714
| +30% | +$3.24M |
|
239
Insmed
INSM
$30.6B
| $14M | 0.07% |
524,372
-24,261
| -4% | -$648K |
|
240
Paychex
PAYX
$48.5B
| $14M | 0.07% |
114,864
+15
| +0% | +$1.82K |
|
241
United Parcel Service
UPS
$72B
| $14M | 0.07% |
94,517
+35,943
| +61% | +$5.31M |
|
242
Graphic Packaging
GPK
$6.35B
| $13.9M | 0.07% |
484,692
-56,169
| -10% | -$1.61M |
|
243
Knife River
KNF
$4.54B
| $13.9M | 0.07% |
175,615
+12,859
| +8% | +$1.02M |
|
244
Flywire
FLYW
$1.58B
| $13.6M | 0.07% |
574,826
+164,263
| +40% | +$3.88M |
|
245
SLM Corp
SLM
$6.49B
| $13.5M | 0.07% |
635,072
+182,586
| +40% | +$3.89M |
|
246
Assured Guaranty
AGO
$3.92B
| $13.4M | 0.07% |
156,677
+7,860
| +5% | +$672K |
|
247
Pultegroup
PHM
$27.7B
| $13.4M | 0.07% |
113,130
-493
| -0.4% | -$58.4K |
|
248
MSC Industrial Direct
MSM
$5.16B
| $13.4M | 0.07% |
139,256
-19,094
| -12% | -$1.83M |
|
249
NMI Holdings
NMIH
$3.09B
| $13.3M | 0.07% |
417,961
+247,987
| +146% | +$7.87M |
|
250
Crown Castle
CCI
$41.8B
| $13.2M | 0.07% |
127,006
-928
| -0.7% | -$96.8K |
|