EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $5.76M | 0.03% |
113,092
+64,756
| +134% | +$3.3M |
|
377
Matador Resources
MTDR
$6.01B
| $5.76M | 0.03% |
85,388
-837
| -1% | -$56.5K |
|
378
Tenable Holdings
TENB
$3.76B
| $5.73M | 0.03% |
116,217
-61,814
| -35% | -$3.05M |
|
379
Ingevity
NGVT
$2.18B
| $5.72M | 0.03% |
120,632
-11,004
| -8% | -$521K |
|
|
AAMI
380
Acadian Asset Management Inc.
AAMI
$1.53B
| $5.71M | 0.03% |
+250,990
| New | +$5.71M |
|
381
Ziff Davis
ZD
$1.56B
| $5.68M | 0.03% |
90,992
+26,452
| +41% | +$1.65M |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $5.67M | 0.03% |
+311,156
| New | +$5.67M |
|
383
RTX Corp
RTX
$211B
| $5.65M | 0.03% |
57,818
+1,417
| +3% | +$139K |
|
384
Glacier Bancorp
GBCI
$5.88B
| $5.65M | 0.03% |
145,339
+80,471
| +124% | +$3.13M |
|
385
Pinterest
PINS
$25.8B
| $5.56M | 0.03% |
157,411
+2,418
| +2% | +$85.4K |
|
386
Allison Transmission
ALSN
$7.53B
| $5.51M | 0.03% |
68,177
-2,881
| -4% | -$233K |
|
387
ODP
ODP
$668M
| $5.49M | 0.03% |
+104,581
| New | +$5.49M |
|
388
Steel Dynamics
STLD
$19.8B
| $5.46M | 0.03% |
36,598
+19,374
| +112% | +$2.89M |
|
389
LKQ Corp
LKQ
$8.33B
| $5.4M | 0.03% |
101,620
+39,891
| +65% | +$2.12M |
|
390
Molina Healthcare
MOH
$9.47B
| $5.2M | 0.03% |
12,858
+239
| +2% | +$96.6K |
|
391
Marten Transport
MRTN
$957M
| $5.16M | 0.03% |
282,164
-8,059
| -3% | -$147K |
|
392
InMode
INMD
$947M
| $5.15M | 0.03% |
245,283
-8,155
| -3% | -$171K |
|
393
Hawkins
HWKN
$3.49B
| $5.14M | 0.03% |
+68,830
| New | +$5.14M |
|
394
Taysha Gene Therapies
TSHA
$917M
| $5.08M | 0.03% |
+1,789,394
| New | +$5.08M |
|
395
Watsco
WSO
$16.6B
| $4.97M | 0.03% |
11,437
-411
| -3% | -$178K |
|
396
IMAX
IMAX
$1.6B
| $4.94M | 0.03% |
311,950
-52,791
| -14% | -$836K |
|
|
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.87M | 0.02% |
437,680
-43,017
| -9% | -$478K |
|
398
Builders FirstSource
BLDR
$16.5B
| $4.81M | 0.02% |
+23,432
| New | +$4.81M |
|
399
Coterra Energy
CTRA
$18.3B
| $4.8M | 0.02% |
171,278
+58,570
| +52% | +$1.64M |
|
400
Ducommun
DCO
$1.35B
| $4.73M | 0.02% |
95,474
-2,040
| -2% | -$101K |
|