EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.1B
| $12.5M | 0.06% |
338,015
-96,841
| -22% | -$3.59M |
|
252
SPS Commerce
SPSC
$4.19B
| $12.5M | 0.06% |
67,542
-23,791
| -26% | -$4.41M |
|
253
Nuvalent
NUVL
$5.83B
| $12.5M | 0.06% |
130,770
-25,179
| -16% | -$2.4M |
|
254
WD-40
WDFC
$2.95B
| $12.5M | 0.06% |
44,896
+1,293
| +3% | +$359K |
|
255
IDEX
IEX
$12.4B
| $12.4M | 0.06% |
54,448
+17,082
| +46% | +$3.9M |
|
256
BlackLine
BL
$3.32B
| $12.3M | 0.06% |
204,328
+86,931
| +74% | +$5.25M |
|
257
Universal Health Services
UHS
$12.1B
| $12.2M | 0.06% |
+58,931
| New | +$12.2M |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $12.2M | 0.06% |
259,762
+51,177
| +25% | +$2.41M |
|
259
Procore
PCOR
$10.5B
| $12.2M | 0.06% |
+172,977
| New | +$12.2M |
|
260
Columbia Banking Systems
COLB
$8.05B
| $12.1M | 0.06% |
397,612
+12,381
| +3% | +$377K |
|
261
Installed Building Products
IBP
$7.44B
| $11.9M | 0.06% |
56,809
+18,466
| +48% | +$3.88M |
|
262
Wells Fargo
WFC
$253B
| $11.9M | 0.06% |
169,501
+15,411
| +10% | +$1.08M |
|
263
Hillman Solutions
HLMN
$2B
| $11.8M | 0.06% |
1,053,878
+23,247
| +2% | +$260K |
|
264
Assured Guaranty
AGO
$3.91B
| $11.7M | 0.06% |
133,200
-37,378
| -22% | -$3.27M |
|
265
Badger Meter
BMI
$5.39B
| $11.7M | 0.06% |
52,138
-2,696
| -5% | -$602K |
|
266
Vericel Corp
VCEL
$1.72B
| $11.5M | 0.06% |
213,486
+50,824
| +31% | +$2.74M |
|
267
FIGS
FIGS
$1.12B
| $11.5M | 0.06% |
2,400,593
-1,173,170
| -33% | -$5.61M |
|
268
TechTarget
TTGT
$403M
| $11.4M | 0.06% |
384,705
-87,027
| -18% | -$2.58M |
|
269
Arcosa
ACA
$4.79B
| $11.4M | 0.06% |
107,782
-78,620
| -42% | -$8.31M |
|
270
Visa
V
$666B
| $11.4M | 0.06% |
36,905
+4,726
| +15% | +$1.45M |
|
271
Madrigal Pharmaceuticals
MDGL
$9.65B
| $11.4M | 0.06% |
+32,396
| New | +$11.4M |
|
272
Allison Transmission
ALSN
$7.53B
| $11.3M | 0.06% |
95,083
+23,802
| +33% | +$2.83M |
|
273
Nice
NICE
$8.67B
| $11.1M | 0.06% |
58,620
+15,347
| +35% | +$2.92M |
|
274
Glaukos
GKOS
$5.39B
| $11.1M | 0.06% |
78,455
-10,978
| -12% | -$1.56M |
|
275
Manhattan Associates
MANH
$13B
| $11.1M | 0.06% |
39,163
+1,527
| +4% | +$433K |
|