EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$2.93B
| $12.5M | 0.06% |
338,015
-96,841
|
|
||
252
SPS Commerce
SPSC
$3.14B
| $12.5M | 0.06% |
67,542
-23,791
|
|
||
253
Nuvalent
NUVL
$8.49B
| $12.5M | 0.06% |
130,770
-25,179
|
|
||
254
WD-40
WDFC
$2.65B
| $12.5M | 0.06% |
44,896
+1,293
|
|
||
255
IDEX
IEX
$13B
| $12.4M | 0.06% |
54,448
+17,082
|
|
||
256
BlackLine
BL
$3.39B
| $12.3M | 0.06% |
204,328
+86,931
|
|
||
257
Universal Health Services
UHS
$15.2B
| $12.2M | 0.06% |
+58,931
|
|
||
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $12.2M | 0.06% |
259,762
+51,177
|
|
||
259
Procore
PCOR
$11.5B
| $12.2M | 0.06% |
+172,977
|
|
||
260
Columbia Banking Systems
COLB
$8.29B
| $12.1M | 0.06% |
397,612
+12,381
|
|
||
261
Installed Building Products
IBP
$7.23B
| $11.9M | 0.06% |
56,809
+18,466
|
|
||
262
Wells Fargo
WFC
$269B
| $11.9M | 0.06% |
169,501
+15,411
|
|
||
263
Hillman Solutions
HLMN
$1.73B
| $11.8M | 0.06% |
1,053,878
+23,247
|
|
||
264
Assured Guaranty
AGO
$4.17B
| $11.7M | 0.06% |
133,200
-37,378
|
|
||
265
Badger Meter
BMI
$5.26B
| $11.7M | 0.06% |
52,138
-2,696
|
|
||
266
Vericel Corp
VCEL
$2.04B
| $11.5M | 0.06% |
213,486
+50,824
|
|
||
267
FIGS
FIGS
$1.61B
| $11.5M | 0.06% |
2,400,593
-1,173,170
|
|
||
268
TechTarget
TTGT
$377M
| $11.4M | 0.06% |
384,705
-87,027
|
|
||
269
Arcosa
ACA
$5.23B
| $11.4M | 0.06% |
107,782
-78,620
|
|
||
270
Visa
V
$645B
| $11.4M | 0.06% |
36,905
+4,726
|
|
||
271
Madrigal Pharmaceuticals
MDGL
$13.6B
| $11.4M | 0.06% |
+32,396
|
|
||
272
Allison Transmission
ALSN
$7.38B
| $11.3M | 0.06% |
95,083
+23,802
|
|
||
273
Nice
NICE
$6.55B
| $11.1M | 0.06% |
58,620
+15,347
|
|
||
274
Glaukos
GKOS
$6.1B
| $11.1M | 0.06% |
78,455
-10,978
|
|
||
275
Manhattan Associates
MANH
$10.6B
| $11.1M | 0.06% |
39,163
+1,527
|
|