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
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$4.7B
| $14M | 0.08% |
239,599
+47,576
|
|
||
227
Super Micro Computer
SMCI
$17.1B
| $13.9M | 0.07% |
171,400
-20,450
|
|
||
228
Krystal Biotech
KRYS
$7.74B
| $13.9M | 0.07% |
+76,259
|
|
||
229
Federal Agricultural Mortgage
AGM
$1.79B
| $13.8M | 0.07% |
76,140
-559
|
|
||
230
Salesforce
CRM
$167B
| $13.8M | 0.07% |
53,755
+7,087
|
|
||
231
Nextpower Inc
NXT
$15.8B
| $13.7M | 0.07% |
+296,498
|
|
||
232
Casella Waste Systems
CWST
$5.25B
| $13.7M | 0.07% |
141,455
-66,530
|
|
||
233
nCino
NCNO
$2.11B
| $13.5M | 0.07% |
431,676
+10,126
|
|
||
234
Paychex
PAYX
$33.1B
| $13.4M | 0.07% |
114,864
|
|
||
235
Cadence Design Systems
CDNS
$84.1B
| $13.4M | 0.07% |
43,212
-4,943
|
|
||
236
Assured Guaranty
AGO
$3.73B
| $13.3M | 0.07% |
170,578
+13,901
|
|
||
237
Knife River
KNF
$4.73B
| $13.3M | 0.07% |
193,518
+17,903
|
|
||
238
Mesa Laboratories
MLAB
$540M
| $13.2M | 0.07% |
149,662
+3,898
|
|
||
239
Flywire
FLYW
$1.62B
| $13.2M | 0.07% |
845,738
+270,912
|
|
||
240
Qualcomm
QCOM
$143B
| $13.1M | 0.07% |
65,246
+47,270
|
|
||
241
Alkermes
ALKS
$5.58B
| $13M | 0.07% |
531,748
-87,463
|
|
||
242
Pultegroup
PHM
$23.2B
| $12.9M | 0.07% |
121,431
+8,301
|
|
||
243
Netflix
NFLX
$457B
| $12.8M | 0.07% |
190,030
+10,720
|
|
||
244
Marathon Petroleum
MPC
$67B
| $12.8M | 0.07% |
72,948
+28,703
|
|
||
245
AvePoint
AVPT
$2.14B
| $12.7M | 0.07% |
+1,236,174
|
|
||
246
Littelfuse
LFUS
$9.69B
| $12.7M | 0.07% |
51,511
+9,526
|
|
||
|
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | 0.07% |
+327,845
|
|
||
248
Iron Mountain
IRM
$34.8B
| $12.6M | 0.07% |
140,544
|
|
||
249
Protagonist Therapeutics
PTGX
$6.6B
| $12.6M | 0.07% |
+357,633
|
|
||
250
Donnelley Financial Solutions
DFIN
$1.46B
| $12.3M | 0.07% |
207,893
+16,649
|
|