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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.25B
| $7.07M | 0.04% |
40,202
+12,271
|
|
||
352
KLA
KLAC
$200B
| $7.03M | 0.04% |
10,234
-3,189
|
|
||
353
Unifirst Corp
UNF
$4.24B
| $6.93M | 0.04% |
34,541
-8,547
|
|
||
354
Enterprise Financial Services Corp
EFSC
$2.11B
| $6.93M | 0.04% |
+118,898
|
|
||
355
Cadence Design Systems
CDNS
$82.2B
| $6.9M | 0.04% |
22,895
-20,317
|
|
||
356
Sensient Technologies
SXT
$4.32B
| $6.87M | 0.04% |
86,390
+1,909
|
|
||
357
InvenTrust Properties
IVT
$2.42B
| $6.71M | 0.03% |
216,832
+100,168
|
|
||
358
NRG Energy
NRG
$38.4B
| $6.64M | 0.03% |
+69,100
|
|
||
359
Gulfport Energy Corp
GPOR
$4.03B
| $6.6M | 0.03% |
42,640
-4,669
|
|
||
360
eBay
EBAY
$40.7B
| $6.54M | 0.03% |
105,641
+3,498
|
|
||
361
Arista Networks
ANET
$168B
| $6.46M | 0.03% |
64,520
+11,228
|
|
||
362
Constellation Energy
CEG
$119B
| $6.39M | 0.03% |
26,697
+854
|
|
||
363
Lennar Class A
LEN
$28.2B
| $6.36M | 0.03% |
38,094
-19,320
|
|
||
364
Jack Henry & Associates
JKHY
$11.7B
| $6.21M | 0.03% |
34,523
-10,075
|
|
||
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $6.2M | 0.03% |
256,049
-134,249
|
|
||
366
3M
MMM
$87.1B
| $6.19M | 0.03% |
+46,087
|
|
||
367
Jabil
JBL
$28B
| $6.16M | 0.03% |
+45,349
|
|
||
368
Monarch Casino & Resort
MCRI
$1.71B
| $6.15M | 0.03% |
74,269
-23,452
|
|
||
369
Automatic Data Processing
ADP
$86.3B
| $6.06M | 0.03% |
19,892
-16,147
|
|
||
370
Cisco
CSCO
$314B
| $5.91M | 0.03% |
101,765
-151,369
|
|
||
|
PRO
371
DELISTED
PROS Holdings
PRO
| $5.88M | 0.03% |
261,521
-603,397
|
|
||
372
Steel Dynamics
STLD
$28.2B
| $5.8M | 0.03% |
39,065
+1,270
|
|
||
373
TD Synnex
SNX
$12.6B
| $5.65M | 0.03% |
44,882
+3,995
|
|
||
374
Ameriprise Financial
AMP
$42.9B
| $5.64M | 0.03% |
10,224
+278
|
|
||
375
Qualys
QLYS
$3.32B
| $5.64M | 0.03% |
36,642
-13,193
|
|