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 | |
|---|---|---|---|---|---|---|
301
Hillman Solutions
HLMN
$2B
| $9M | 0.05% |
1,030,631
-206,433
| -17% | -$1.8M |
|
302
Hayward Holdings
HAYW
$3.52B
| $8.95M | 0.05% |
737,472
+1,388
| +0.2% | +$16.8K |
|
303
CRA International
CRAI
$1.28B
| $8.9M | 0.05% |
53,171
+6,138
| +13% | +$1.03M |
|
304
BrightSpring Health Services
BTSG
$4.27B
| $8.87M | 0.05% |
809,088
-33,468
| -4% | -$367K |
|
305
CareTrust REIT
CTRE
$7.56B
| $8.8M | 0.05% |
350,139
-6,106
| -2% | -$154K |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $8.61M | 0.05% |
+208,585
| New | +$8.61M |
|
307
Credo Technology Group
CRDO
$24.4B
| $8.52M | 0.05% |
272,770
-4,407
| -2% | -$138K |
|
|
NEE.PRR
308
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.5M | 0.05% |
205,939
-7,155
| -3% | -$295K |
|
309
Automatic Data Processing
ADP
$120B
| $8.49M | 0.05% |
36,039
| – | – |
|
310
Visa
V
$666B
| $8.47M | 0.05% |
32,179
+7,866
| +32% | +$2.07M |
|
311
Devon Energy
DVN
$22.1B
| $8.44M | 0.05% |
176,922
+63,830
| +56% | +$3.05M |
|
312
Applied Materials
AMAT
$130B
| $8.44M | 0.05% |
35,553
+1,783
| +5% | +$423K |
|
313
First Interstate BancSystem
FIBK
$3.41B
| $8.36M | 0.04% |
304,830
-7,967
| -3% | -$219K |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $8.29M | 0.04% |
390,298
+79,142
| +25% | +$1.68M |
|
315
COPT Defense Properties
CDP
$3.46B
| $8.29M | 0.04% |
330,906
-6,135
| -2% | -$154K |
|
316
Adobe
ADBE
$148B
| $8.28M | 0.04% |
14,787
-9,741
| -40% | -$5.46M |
|
317
Employers Holdings
EIG
$1B
| $8.26M | 0.04% |
192,614
+31,904
| +20% | +$1.37M |
|
318
NBT Bancorp
NBTB
$2.31B
| $8.19M | 0.04% |
214,946
-3,748
| -2% | -$143K |
|
319
Lennar Class A
LEN
$36.7B
| $8.11M | 0.04% |
57,414
+3,481
| +6% | +$492K |
|
320
Bank of New York Mellon
BK
$73.1B
| $8.08M | 0.04% |
134,502
+3,667
| +3% | +$220K |
|
321
Silicon Laboratories
SLAB
$4.45B
| $8.05M | 0.04% |
73,551
-180,028
| -71% | -$19.7M |
|
322
AMERISAFE
AMSF
$871M
| $8.01M | 0.04% |
182,769
-14,701
| -7% | -$644K |
|
323
Axsome Therapeutics
AXSM
$6.25B
| $7.99M | 0.04% |
98,645
-127,870
| -56% | -$10.4M |
|
324
Patrick Industries
PATK
$3.78B
| $7.97M | 0.04% |
108,522
+8,037
| +8% | +$590K |
|
325
MSC Industrial Direct
MSM
$5.14B
| $7.97M | 0.04% |
101,877
-37,379
| -27% | -$2.92M |
|