EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.49B
| $14M | 0.08% |
239,599
+47,576
| +25% | +$2.79M |
|
227
Super Micro Computer
SMCI
$24B
| $13.9M | 0.07% |
171,400
-20,450
| -11% | -$1.66M |
|
228
Krystal Biotech
KRYS
$4.35B
| $13.9M | 0.07% |
+76,259
| New | +$13.9M |
|
229
Federal Agricultural Mortgage
AGM
$2.25B
| $13.8M | 0.07% |
76,140
-559
| -0.7% | -$101K |
|
230
Salesforce
CRM
$239B
| $13.8M | 0.07% |
53,755
+7,087
| +15% | +$1.82M |
|
231
Nextracker
NXT
$10.4B
| $13.7M | 0.07% |
+296,498
| New | +$13.7M |
|
232
Casella Waste Systems
CWST
$6.01B
| $13.7M | 0.07% |
141,455
-66,530
| -32% | -$6.43M |
|
233
nCino
NCNO
$3.52B
| $13.5M | 0.07% |
431,676
+10,126
| +2% | +$316K |
|
234
Paychex
PAYX
$48.7B
| $13.4M | 0.07% |
114,864
| – | – |
|
235
Cadence Design Systems
CDNS
$95.6B
| $13.4M | 0.07% |
43,212
-4,943
| -10% | -$1.54M |
|
236
Assured Guaranty
AGO
$3.91B
| $13.3M | 0.07% |
170,578
+13,901
| +9% | +$1.09M |
|
237
Knife River
KNF
$4.55B
| $13.3M | 0.07% |
193,518
+17,903
| +10% | +$1.23M |
|
238
Mesa Laboratories
MLAB
$356M
| $13.2M | 0.07% |
149,662
+3,898
| +3% | +$345K |
|
239
Flywire
FLYW
$1.59B
| $13.2M | 0.07% |
845,738
+270,912
| +47% | +$4.23M |
|
240
Qualcomm
QCOM
$172B
| $13.1M | 0.07% |
65,246
+47,270
| +263% | +$9.46M |
|
241
Alkermes
ALKS
$4.94B
| $13M | 0.07% |
531,748
-87,463
| -14% | -$2.13M |
|
242
Pultegroup
PHM
$27.7B
| $12.9M | 0.07% |
121,431
+8,301
| +7% | +$882K |
|
243
Netflix
NFLX
$529B
| $12.8M | 0.07% |
19,003
+1,072
| +6% | +$722K |
|
244
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.07% |
72,948
+28,703
| +65% | +$5.02M |
|
245
AvePoint
AVPT
$3.45B
| $12.7M | 0.07% |
+1,236,174
| New | +$12.7M |
|
246
Littelfuse
LFUS
$6.51B
| $12.7M | 0.07% |
51,511
+9,526
| +23% | +$2.35M |
|
|
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | 0.07% |
+327,845
| New | +$12.6M |
|
248
Iron Mountain
IRM
$27.2B
| $12.6M | 0.07% |
140,544
| – | – |
|
249
Protagonist Therapeutics
PTGX
$3.77B
| $12.6M | 0.07% |
+357,633
| New | +$12.6M |
|
250
Donnelley Financial Solutions
DFIN
$1.55B
| $12.3M | 0.07% |
207,893
+16,649
| +9% | +$988K |
|