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 | |
|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$2.7B
| $10.9M | 0.06% |
111,107
+14,966
| +16% | +$1.46M |
|
277
Helix Energy Solutions
HLX
$933M
| $10.7M | 0.05% |
977,893
-25,826
| -3% | -$283K |
|
278
SPX Corp
SPXC
$9.28B
| $10.7M | 0.05% |
87,563
-16,639
| -16% | -$2.02M |
|
279
AT&T
T
$212B
| $10.6M | 0.05% |
606,366
+3,155
| +0.5% | +$55.2K |
|
280
Zeta Global
ZETA
$4.5B
| $10.6M | 0.05% |
+979,287
| New | +$10.6M |
|
281
Shoals Technologies Group
SHLS
$1.2B
| $10.6M | 0.05% |
928,471
-256,647
| -22% | -$2.92M |
|
282
Kadant
KAI
$3.85B
| $10.3M | 0.05% |
31,547
-724
| -2% | -$237K |
|
283
Badger Meter
BMI
$5.39B
| $10.3M | 0.05% |
64,193
-2,920
| -4% | -$466K |
|
284
MKS Inc. Common Stock
MKSI
$7.02B
| $10.2M | 0.05% |
77,003
-9,614
| -11% | -$1.27M |
|
285
TechnipFMC
FTI
$16B
| $10.2M | 0.05% |
399,789
-4,546
| -1% | -$116K |
|
286
Duke Energy
DUK
$93.8B
| $10.1M | 0.05% |
105,187
-1,633
| -2% | -$157K |
|
287
Littelfuse
LFUS
$6.51B
| $9.98M | 0.05% |
41,985
-10,703
| -20% | -$2.54M |
|
288
Endava
DAVA
$553M
| $9.83M | 0.05% |
260,778
+26,586
| +11% | +$1M |
|
289
Transmedics
TMDX
$3.55B
| $9.82M | 0.05% |
+133,788
| New | +$9.82M |
|
290
BrightSpring Health Services
BTSG
$4.27B
| $9.71M | 0.05% |
+842,556
| New | +$9.71M |
|
291
AMERISAFE
AMSF
$871M
| $9.68M | 0.05% |
197,470
+19,012
| +11% | +$932K |
|
292
Cadre Holdings
CDRE
$1.3B
| $9.51M | 0.05% |
+263,476
| New | +$9.51M |
|
293
Cisco
CSCO
$264B
| $9.48M | 0.05% |
189,406
+53,297
| +39% | +$2.67M |
|
294
Bumble
BMBL
$697M
| $9.47M | 0.05% |
837,387
-27,299
| -3% | -$309K |
|
295
iRhythm Technologies
IRTC
$5.82B
| $9.42M | 0.05% |
81,566
-3,004
| -4% | -$347K |
|
296
StepStone Group
STEP
$4.78B
| $9.37M | 0.05% |
+268,970
| New | +$9.37M |
|
297
SM Energy
SM
$3.09B
| $9.35M | 0.05% |
184,939
-1,501
| -0.8% | -$75.9K |
|
298
BridgeBio Pharma
BBIO
$10.2B
| $9.3M | 0.05% |
310,159
+91,060
| +42% | +$2.73M |
|
299
Definitive Healthcare
DH
$416M
| $9.28M | 0.05% |
1,160,495
+388,438
| +50% | +$3.11M |
|
300
RadNet
RDNT
$5.49B
| $9.24M | 0.05% |
+192,023
| New | +$9.24M |
|