EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$127M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Natera
NTRA
|
+$78.1M |
| 5 |
Nutanix
NTNX
|
+$71.4M |
Top Sells
| 1 | +$138M | |
| 2 | +$136M | |
| 3 | +$134M | |
| 4 |
IQVIA
IQV
|
+$106M |
| 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 | |
|---|---|---|---|---|---|---|
|
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.07% |
139,824
-2,324
|
|
||
252
AT&T
T
$168B
| $12.1M | 0.06% |
637,685
+31,319
|
|
||
253
Cisco
CSCO
$297B
| $12M | 0.06% |
253,134
+63,728
|
|
||
|
CHX
254
DELISTED
ChampionX
CHX
| $12M | 0.06% |
366,927
-232,567
|
|
||
255
Crown Castle
CCI
$39.4B
| $12M | 0.06% |
124,915
-2,091
|
|
||
256
Cable One
CABO
$510M
| $12M | 0.06% |
34,403
+4,724
|
|
||
257
Evolent Health
EVH
$440M
| $11.9M | 0.06% |
645,846
-128,706
|
|
||
258
John Wiley & Sons Class A
WLY
$1.63B
| $11.8M | 0.06% |
291,225
+84,863
|
|
||
259
Nuvalent
NUVL
$8.24B
| $11.8M | 0.06% |
155,949
-27,696
|
|
||
260
Lakeland Financial Corp
LKFN
$1.52B
| $11.7M | 0.06% |
193,211
+62,978
|
|
||
261
WSFS Financial
WSFS
$3.13B
| $11.7M | 0.06% |
251,591
-6,663
|
|
||
262
Simpson Manufacturing
SSD
$7.79B
| $11.7M | 0.06% |
71,097
-32,695
|
|
||
263
FormFactor
FORM
$5.84B
| $11.6M | 0.06% |
189,826
-754
|
|
||
264
Steven Madden
SHOO
$3.36B
| $11.5M | 0.06% |
277,126
-5,033
|
|
||
265
Gentherm
THRM
$1.16B
| $11.5M | 0.06% |
229,638
-4,039
|
|
||
266
Gates Industrial
GTES
$5.95B
| $11.4M | 0.06% |
738,066
+510,116
|
|
||
267
Costco
COST
$425B
| $11.4M | 0.06% |
13,496
+1,271
|
|
||
268
CAVA Group
CAVA
$8.35B
| $11.4M | 0.06% |
119,685
-89,778
|
|
||
269
Rapid7
RPD
$871M
| $11.4M | 0.06% |
263,532
-47,894
|
|
||
270
KLA
KLAC
$203B
| $11.1M | 0.06% |
13,423
+1,208
|
|
||
271
Chubb
CB
$119B
| $11M | 0.06% |
43,100
+17,638
|
|
||
272
WEC Energy
WEC
$35.2B
| $10.9M | 0.06% |
140,605
-770
|
|
||
273
Realty Income
O
$55.7B
| $10.9M | 0.06% |
208,322
-5,860
|
|
||
274
Ashland
ASH
$2.94B
| $10.8M | 0.06% |
116,793
+75,377
|
|
||
275
Helix Energy Solutions
HLX
$1.06B
| $10.7M | 0.06% |
895,511
-82,382
|
|