EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Motorola Solutions
MSI
|
+$96.5M |
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 | |
|---|---|---|---|---|---|---|
376
Northern Oil and Gas
NOG
$2.19B
| $5.49M | 0.03% |
134,122
+26,649
|
|
||
|
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.48M | 0.03% |
469,918
+39,939
|
|
||
378
NetApp
NTAP
$22.1B
| $5.48M | 0.03% |
44,213
+1,901
|
|
||
379
Exponent
EXPO
$3.61B
| $5.45M | 0.03% |
51,898
-20,517
|
|
||
380
Disc Medicine
IRON
$3.52B
| $5.41M | 0.03% |
83,215
-15,460
|
|
||
381
Materion
MTRN
$2.53B
| $5.28M | 0.03% |
44,206
-6,269
|
|
||
382
Independence Realty Trust
IRT
$4.1B
| $5.26M | 0.03% |
+251,804
|
|
||
383
EPR Properties
EPR
$3.98B
| $5.22M | 0.03% |
+115,342
|
|
||
384
Public Service Enterprise Group
PEG
$41.7B
| $5.14M | 0.03% |
59,871
+25,454
|
|
||
385
United Airlines
UAL
$33B
| $5.12M | 0.03% |
58,456
-32,866
|
|
||
386
Endava
DAVA
$341M
| $5.1M | 0.03% |
193,358
+7,216
|
|
||
387
Graphic Packaging
GPK
$4.78B
| $5.09M | 0.03% |
172,550
-240,639
|
|
||
388
Nordson
NDSN
$13.4B
| $4.96M | 0.03% |
18,965
-1,582
|
|
||
389
Broadstone Net Lease
BNL
$3.32B
| $4.93M | 0.03% |
+279,393
|
|
||
390
Palantir
PLTR
$401B
| $4.92M | 0.03% |
84,271
+14,740
|
|
||
391
TG Therapeutics
TGTX
$5.28B
| $4.86M | 0.02% |
+168,795
|
|
||
392
Ducommun
DCO
$1.37B
| $4.71M | 0.02% |
69,254
-26,418
|
|
||
393
CACI
CACI
$13.6B
| $4.7M | 0.02% |
8,270
-2,485
|
|
||
394
Helix Energy Solutions
HLX
$980M
| $4.63M | 0.02% |
453,765
-441,746
|
|
||
395
Pentair
PNR
$17.2B
| $4.58M | 0.02% |
43,920
+16,280
|
|
||
396
Caterpillar
CAT
$269B
| $4.55M | 0.02% |
11,556
-8,444
|
|
||
397
AtriCure
ATRC
$1.8B
| $4.51M | 0.02% |
120,483
+2,662
|
|
||
398
Arch Capital
ACGL
$34.1B
| $4.5M | 0.02% |
44,222
+1,128
|
|
||
399
Leidos
LDOS
$24.4B
| $4.43M | 0.02% |
22,302
+3,991
|
|
||
400
Revolution Medicines
RVMD
$15B
| $4.35M | 0.02% |
+72,030
|
|