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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$4.78B
| $10.7M | 0.06% |
413,189
-71,503
|
|
||
277
Glaukos
GKOS
$6.1B
| $10.5M | 0.06% |
+89,433
|
|
||
278
LyondellBasell Industries
LYB
$15.8B
| $10.4M | 0.06% |
110,329
-3,125
|
|
||
279
Cadre Holdings
CDRE
$1.74B
| $10.3M | 0.06% |
310,108
+46,632
|
|
||
280
PENN Entertainment
PENN
$1.98B
| $10.2M | 0.05% |
545,001
-95,471
|
|
||
281
Arcellx
ACLX
$4.2B
| $10.2M | 0.05% |
190,604
-33,930
|
|
||
282
Duke Energy
DUK
$96.4B
| $10.2M | 0.05% |
102,394
-2,793
|
|
||
283
Badger Meter
BMI
$5.26B
| $10.1M | 0.05% |
54,834
-9,359
|
|
||
284
Sprout Social
SPT
$590M
| $10.1M | 0.05% |
270,876
+15,049
|
|
||
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.05% |
187,785
-46,030
|
|
||
286
Synaptics
SYNA
$2.67B
| $9.91M | 0.05% |
115,167
+4,060
|
|
||
287
Essential Properties Realty Trust
EPRT
$6.27B
| $9.89M | 0.05% |
360,357
+194,060
|
|
||
288
MKS Inc
MKSI
$10.5B
| $9.72M | 0.05% |
75,046
-1,957
|
|
||
289
Verra Mobility
VRRM
$3.48B
| $9.7M | 0.05% |
361,385
+43,761
|
|
||
290
SiTime
SITM
$7.77B
| $9.64M | 0.05% |
78,713
+6,722
|
|
||
291
LivaNova
LIVN
$3.48B
| $9.5M | 0.05% |
174,422
+18,450
|
|
||
292
ATI
ATI
$13.7B
| $9.46M | 0.05% |
+174,379
|
|
||
293
WD-40
WDFC
$2.65B
| $9.44M | 0.05% |
43,603
+11,470
|
|
||
|
FISV
294
Fiserv Inc
FISV
$33.1B
| $9.35M | 0.05% |
63,565
+9,651
|
|
||
295
Wells Fargo
WFC
$269B
| $9.34M | 0.05% |
154,090
+5,574
|
|
||
296
Agilysys
AGYS
$3.45B
| $9.28M | 0.05% |
89,712
-1,125
|
|
||
297
Manhattan Associates
MANH
$10.6B
| $9.23M | 0.05% |
37,636
+2,213
|
|
||
298
Primoris Services
PRIM
$6.84B
| $9.17M | 0.05% |
192,612
-3,192
|
|
||
299
Kadant
KAI
$3.28B
| $9.17M | 0.05% |
31,573
+26
|
|
||
300
Perella Weinberg Partners
PWP
$1.22B
| $9.16M | 0.05% |
+572,635
|
|