EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$4.96B
| $11.1M | 0.06% |
129,094
-25,214
|
|
||
277
AMERISAFE
AMSF
$616M
| $11M | 0.06% |
186,898
+4,129
|
|
||
278
Tenet Healthcare
THC
$20.8B
| $11M | 0.06% |
66,605
+29,190
|
|
||
279
Alkermes
ALKS
$4.97B
| $10.9M | 0.06% |
378,718
-153,030
|
|
||
280
Agree Realty
ADC
$9.66B
| $10.8M | 0.06% |
142,515
+32,113
|
|
||
281
COPT Defense Properties
CDP
$3.6B
| $10.8M | 0.05% |
334,613
+3,707
|
|
||
282
Terreno Realty
TRNO
$6.85B
| $10.7M | 0.05% |
172,720
+45,640
|
|
||
283
Bank of New York Mellon
BK
$82B
| $10.6M | 0.05% |
138,153
+3,651
|
|
||
284
Knowles
KN
$2.31B
| $10.6M | 0.05% |
554,148
+104,750
|
|
||
285
MKS Inc
MKSI
$16.4B
| $10.6M | 0.05% |
91,133
+16,087
|
|
||
286
Equitable Holdings
EQH
$11.4B
| $10.5M | 0.05% |
221,465
+45,322
|
|
||
287
First Interstate BancSystem
FIBK
$3.5B
| $10.3M | 0.05% |
314,625
+9,795
|
|
||
288
Gentherm
THRM
$999M
| $10.3M | 0.05% |
235,563
+5,925
|
|
||
289
Progressive
PGR
$125B
| $10.2M | 0.05% |
39,098
+18,820
|
|
||
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $10.1M | 0.05% |
+127,052
|
|
||
291
Air Products & Chemicals
APD
$61.4B
| $10.1M | 0.05% |
32,220
+5,854
|
|
||
292
Toll Brothers
TOL
$14.9B
| $10M | 0.05% |
63,688
+2,050
|
|
||
293
Curtiss-Wright
CW
$25.8B
| $10M | 0.05% |
26,011
+754
|
|
||
294
Tesla
TSLA
$1.51T
| $10M | 0.05% |
31,232
+5,545
|
|
||
295
Iron Mountain
IRM
$32B
| $9.86M | 0.05% |
82,407
-58,137
|
|
||
296
Essential Properties Realty Trust
EPRT
$7.12B
| $9.85M | 0.05% |
297,590
-62,767
|
|
||
297
Donnelley Financial Solutions
DFIN
$1.27B
| $9.82M | 0.05% |
160,418
-47,475
|
|
||
298
UFP Technologies
UFPT
$1.62B
| $9.79M | 0.05% |
+28,390
|
|
||
299
Veeco
VECO
$1.84B
| $9.66M | 0.05% |
336,802
-75,505
|
|
||
300
FIVE9
FIVN
$1.36B
| $9.57M | 0.05% |
259,887
-615,901
|
|