EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.07% |
139,824
-2,324
| -2% | -$202K |
|
252
AT&T
T
$212B
| $12.1M | 0.06% |
637,685
+31,319
| +5% | +$594K |
|
253
Cisco
CSCO
$264B
| $12M | 0.06% |
253,134
+63,728
| +34% | +$3.03M |
|
|
CHX
254
DELISTED
ChampionX
CHX
| $12M | 0.06% |
366,927
-232,567
| -39% | -$7.62M |
|
255
Crown Castle
CCI
$41.9B
| $12M | 0.06% |
124,915
-2,091
| -2% | -$201K |
|
256
Cable One
CABO
$922M
| $12M | 0.06% |
34,403
+4,724
| +16% | +$1.64M |
|
257
Evolent Health
EVH
$1.11B
| $11.9M | 0.06% |
645,846
-128,706
| -17% | -$2.37M |
|
258
John Wiley & Sons Class A
WLY
$2.13B
| $11.8M | 0.06% |
291,225
+84,863
| +41% | +$3.45M |
|
259
Nuvalent
NUVL
$5.83B
| $11.8M | 0.06% |
155,949
-27,696
| -15% | -$2.09M |
|
260
Lakeland Financial Corp
LKFN
$1.73B
| $11.7M | 0.06% |
193,211
+62,978
| +48% | +$3.81M |
|
261
WSFS Financial
WSFS
$3.26B
| $11.7M | 0.06% |
251,591
-6,663
| -3% | -$309K |
|
262
Simpson Manufacturing
SSD
$8.15B
| $11.7M | 0.06% |
71,097
-32,695
| -32% | -$5.36M |
|
263
FormFactor
FORM
$2.26B
| $11.6M | 0.06% |
189,826
-754
| -0.4% | -$45.9K |
|
264
Steven Madden
SHOO
$2.2B
| $11.5M | 0.06% |
277,126
-5,033
| -2% | -$209K |
|
265
Gentherm
THRM
$1.1B
| $11.5M | 0.06% |
229,638
-4,039
| -2% | -$202K |
|
266
Gates Industrial
GTES
$6.68B
| $11.4M | 0.06% |
738,066
+510,116
| +224% | +$7.89M |
|
267
Costco
COST
$427B
| $11.4M | 0.06% |
13,496
+1,271
| +10% | +$1.07M |
|
268
CAVA Group
CAVA
$7.73B
| $11.4M | 0.06% |
119,685
-89,778
| -43% | -$8.55M |
|
269
Rapid7
RPD
$1.32B
| $11.4M | 0.06% |
263,532
-47,894
| -15% | -$2.07M |
|
270
KLA
KLAC
$119B
| $11.1M | 0.06% |
13,423
+1,208
| +10% | +$1,000K |
|
271
Chubb
CB
$111B
| $11M | 0.06% |
43,100
+17,638
| +69% | +$4.49M |
|
272
WEC Energy
WEC
$34.7B
| $10.9M | 0.06% |
140,605
-770
| -0.5% | -$59.8K |
|
273
Realty Income
O
$54.2B
| $10.9M | 0.06% |
208,322
-5,860
| -3% | -$307K |
|
274
Ashland
ASH
$2.51B
| $10.8M | 0.06% |
116,793
+75,377
| +182% | +$6.94M |
|
275
Helix Energy Solutions
HLX
$933M
| $10.7M | 0.06% |
895,511
-82,382
| -8% | -$987K |
|