EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentherm
THRM
$1.1B
| $13.1M | 0.07% |
233,677
-23,534
| -9% | -$1.32M |
|
252
Walmart
WMT
$801B
| $13M | 0.07% |
217,471
+55,606
| +34% | +$3.34M |
|
253
Hillman Solutions
HLMN
$1.99B
| $13M | 0.07% |
1,237,064
-112,692
| -8% | -$1.19M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.07% |
233,815
+31,407
| +16% | +$1.75M |
|
255
Nice
NICE
$8.62B
| $12.9M | 0.07% |
50,535
+14,818
| +41% | +$3.77M |
|
256
Veeco
VECO
$1.48B
| $12.8M | 0.06% |
357,183
-9,106
| -2% | -$325K |
|
257
Caterpillar
CAT
$199B
| $12.7M | 0.06% |
34,932
+9,477
| +37% | +$3.45M |
|
258
Aaon
AAON
$6.62B
| $12.7M | 0.06% |
144,338
-44,480
| -24% | -$3.91M |
|
259
Cable One
CABO
$922M
| $12.5M | 0.06% |
29,679
+2,366
| +9% | +$998K |
|
260
Adobe
ADBE
$148B
| $12.3M | 0.06% |
24,528
+128
| +0.5% | +$64.3K |
|
261
FIGS
FIGS
$1.12B
| $12.2M | 0.06% |
2,516,261
+767,769
| +44% | +$3.72M |
|
262
Steven Madden
SHOO
$2.2B
| $12M | 0.06% |
282,159
-37,063
| -12% | -$1.57M |
|
263
Donnelley Financial Solutions
DFIN
$1.54B
| $11.9M | 0.06% |
191,244
-5,166
| -3% | -$321K |
|
264
Performance Technologies
PTIX
$2.74M
| $11.9M | 0.06% |
+29,952
| New | +$11.9M |
|
|
CSW
265
CSW Industrials, Inc.
CSW
$4.42B
| $11.8M | 0.06% |
50,948
+10,438
| +26% | +$2.42M |
|
266
PENN Entertainment
PENN
$3B
| $11.7M | 0.06% |
640,472
+114,803
| +22% | +$2.1M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $11.6M | 0.06% |
113,454
+58,768
| +107% | +$6M |
|
268
Liberty Energy
LBRT
$1.69B
| $11.5M | 0.06% |
549,918
-1,203,293
| -69% | -$25.2M |
|
269
WEC Energy
WEC
$34.6B
| $11.5M | 0.06% |
141,375
-953,705
| -87% | -$77.8M |
|
270
Realty Income
O
$54B
| $11.5M | 0.06% |
214,182
+50,993
| +31% | +$2.73M |
|
271
WSFS Financial
WSFS
$3.25B
| $11.4M | 0.06% |
258,254
-30,775
| -11% | -$1.36M |
|
272
Iron Mountain
IRM
$27.2B
| $11.2M | 0.06% |
140,544
| – | – |
|
273
Integra LifeSciences
IART
$1.24B
| $11.1M | 0.06% |
318,730
+20,929
| +7% | +$727K |
|
274
Hayward Holdings
HAYW
$3.53B
| $11M | 0.06% |
736,084
-7,189
| -1% | -$108K |
|
275
Netflix
NFLX
$529B
| $11M | 0.06% |
17,931
+43
| +0.2% | +$26.4K |
|