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
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$13.2B
| $6.92M | 0.04% |
61,638
+1,806
|
|
||
352
Johnson & Johnson
JNJ
$563B
| $6.91M | 0.04% |
47,173
+20,234
|
|
||
353
Sonos
SONO
$1.71B
| $6.91M | 0.04% |
+478,901
|
|
||
354
Exxon Mobil
XOM
$632B
| $6.85M | 0.04% |
59,549
+1,640
|
|
||
355
Curtiss-Wright
CW
$26.6B
| $6.84M | 0.04% |
25,257
+661
|
|
||
356
Agree Realty
ADC
$9.43B
| $6.81M | 0.04% |
110,402
+6,658
|
|
||
357
Bumble
BMBL
$550M
| $6.78M | 0.04% |
683,184
-154,203
|
|
||
358
Exponent
EXPO
$3.37B
| $6.77M | 0.04% |
72,415
-25,739
|
|
||
359
HP
HPQ
$18.1B
| $6.65M | 0.04% |
190,148
+100,365
|
|
||
360
BridgeBio Pharma
BBIO
$15B
| $6.64M | 0.04% |
263,584
-46,575
|
|
||
361
Caterpillar
CAT
$358B
| $6.58M | 0.04% |
20,000
-14,932
|
|
||
362
General Motors
GM
$70.1B
| $6.53M | 0.04% |
139,853
+4,057
|
|
||
363
Air Products & Chemicals
APD
$66.1B
| $6.52M | 0.04% |
26,366
+11,511
|
|
||
364
Winmark
WINA
$1.36B
| $6.49M | 0.03% |
18,717
-308
|
|
||
365
Monarch Casino & Resort
MCRI
$1.73B
| $6.49M | 0.03% |
97,721
+5,716
|
|
||
366
White Mountains Insurance
WTM
$5.67B
| $6.38M | 0.03% |
3,619
-722
|
|
||
367
Sensient Technologies
SXT
$4.03B
| $6.22M | 0.03% |
84,481
-884
|
|
||
368
Kura Sushi USA
KRUS
$687M
| $6.09M | 0.03% |
100,855
-43,767
|
|
||
369
Establishment Labs
ESTA
$1.88B
| $6.09M | 0.03% |
+140,532
|
|
||
370
Hawkins
HWKN
$3.06B
| $6.05M | 0.03% |
69,014
+184
|
|
||
371
RTX Corp
RTX
$263B
| $5.94M | 0.03% |
59,689
+1,871
|
|
||
372
TJX Companies
TJX
$174B
| $5.83M | 0.03% |
52,755
+14,309
|
|
||
373
Valero Energy
VLO
$72.2B
| $5.77M | 0.03% |
36,535
+1,059
|
|
||
374
Darden Restaurants
DRI
$22.5B
| $5.74M | 0.03% |
38,682
+16,977
|
|
||
375
BlackLine
BL
$1.95B
| $5.64M | 0.03% |
117,397
-3,046
|
|