EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$102M
3 +$81.2M
4
NTRA icon
Natera
NTRA
+$78.1M
5
NTNX icon
Nutanix
NTNX
+$71.4M

Top Sells

1 +$138M
2 +$136M
3 +$134M
4
IQV icon
IQVIA
IQV
+$106M
5
GPN icon
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 Change
in Stake
Capital Flow
RDNT icon
226
RadNet
RDNT
$5.64B
$14M 0.08%
239,599
+47,576
SMCI icon
227
Super Micro Computer
SMCI
$17.6B
$13.9M 0.07%
171,400
-20,450
KRYS icon
228
Krystal Biotech
KRYS
$8.18B
$13.9M 0.07%
+76,259
AGM icon
229
Federal Agricultural Mortgage
AGM
$1.86B
$13.8M 0.07%
76,140
-559
CRM icon
230
Salesforce
CRM
$219B
$13.8M 0.07%
53,755
+7,087
NXT icon
231
Nextpower Inc
NXT
$14.6B
$13.7M 0.07%
+296,498
CWST icon
232
Casella Waste Systems
CWST
$6.65B
$13.7M 0.07%
141,455
-66,530
NCNO icon
233
nCino
NCNO
$2.79B
$13.5M 0.07%
431,676
+10,126
PAYX icon
234
Paychex
PAYX
$39.7B
$13.4M 0.07%
114,864
CDNS icon
235
Cadence Design Systems
CDNS
$87.3B
$13.4M 0.07%
43,212
-4,943
AGO icon
236
Assured Guaranty
AGO
$3.95B
$13.3M 0.07%
170,578
+13,901
KNF icon
237
Knife River
KNF
$4.55B
$13.3M 0.07%
193,518
+17,903
MLAB icon
238
Mesa Laboratories
MLAB
$485M
$13.2M 0.07%
149,662
+3,898
FLYW icon
239
Flywire
FLYW
$1.69B
$13.2M 0.07%
845,738
+270,912
QCOM icon
240
Qualcomm
QCOM
$173B
$13.1M 0.07%
65,246
+47,270
ALKS icon
241
Alkermes
ALKS
$5.15B
$13M 0.07%
531,748
-87,463
PHM icon
242
Pultegroup
PHM
$25.9B
$12.9M 0.07%
121,431
+8,301
NFLX icon
243
Netflix
NFLX
$373B
$12.8M 0.07%
190,030
+10,720
MPC icon
244
Marathon Petroleum
MPC
$53.4B
$12.8M 0.07%
72,948
+28,703
AVPT icon
245
AvePoint
AVPT
$2.82B
$12.7M 0.07%
+1,236,174
LFUS icon
246
Littelfuse
LFUS
$7.32B
$12.7M 0.07%
51,511
+9,526
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
$12.6M 0.07%
+327,845
IRM icon
248
Iron Mountain
IRM
$27.4B
$12.6M 0.07%
140,544
PTGX icon
249
Protagonist Therapeutics
PTGX
$5.3B
$12.6M 0.07%
+357,633
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.46B
$12.3M 0.07%
207,893
+16,649