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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $5.51M | 0.03% |
42,312
+16,145
| +62% | +$2.1M |
|
377
Definitive Healthcare
DH
$416M
| $5.5M | 0.03% |
1,025,020
-135,475
| -12% | -$728K |
|
|
AAMI
378
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.5M | 0.03% |
251,005
+15
| +0% | +$329 |
|
379
Ducommun
DCO
$1.35B
| $5.45M | 0.03% |
95,672
+198
| +0.2% | +$11.3K |
|
380
Endava
DAVA
$553M
| $5.42M | 0.03% |
186,142
-74,636
| -29% | -$2.17M |
|
381
Tesla
TSLA
$1.13T
| $5.39M | 0.03% |
25,687
-14,572
| -36% | -$3.06M |
|
382
eBay
EBAY
$42.3B
| $5.38M | 0.03% |
+102,143
| New | +$5.38M |
|
383
StoneX
SNEX
$5.37B
| $5.38M | 0.03% |
107,585
+53,346
| +98% | +$2.67M |
|
384
Crane NXT
CXT
$3.51B
| $5.36M | 0.03% |
89,960
-60,886
| -40% | -$3.63M |
|
385
Allison Transmission
ALSN
$7.53B
| $5.34M | 0.03% |
71,281
+3,104
| +5% | +$233K |
|
386
Constellation Energy
CEG
$94.2B
| $5.3M | 0.03% |
25,843
+788
| +3% | +$162K |
|
387
Materion
MTRN
$2.33B
| $5.3M | 0.03% |
50,475
+83
| +0.2% | +$8.71K |
|
388
John B. Sanfilippo & Son
JBSS
$749M
| $5.29M | 0.03% |
55,139
-332
| -0.6% | -$31.8K |
|
389
Coterra Energy
CTRA
$18.3B
| $5.11M | 0.03% |
192,679
+21,401
| +12% | +$568K |
|
390
Silgan Holdings
SLGN
$4.83B
| $5.1M | 0.03% |
121,911
-3,146
| -3% | -$132K |
|
391
H.B. Fuller
FUL
$3.37B
| $5.01M | 0.03% |
+65,582
| New | +$5.01M |
|
392
Tenet Healthcare
THC
$17.3B
| $4.99M | 0.03% |
+37,415
| New | +$4.99M |
|
|
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.96M | 0.03% |
75,704
+33,045
| +77% | +$2.17M |
|
394
Tenable Holdings
TENB
$3.76B
| $4.95M | 0.03% |
115,404
-813
| -0.7% | -$34.9K |
|
395
Viridian Therapeutics
VRDN
$1.53B
| $4.93M | 0.03% |
373,462
-65,305
| -15% | -$863K |
|
396
Steel Dynamics
STLD
$19.8B
| $4.88M | 0.03% |
37,795
+1,197
| +3% | +$155K |
|
397
Ziff Davis
ZD
$1.56B
| $4.86M | 0.03% |
90,500
-492
| -0.5% | -$26.4K |
|
398
Matador Resources
MTDR
$6.01B
| $4.78M | 0.03% |
80,162
-5,226
| -6% | -$312K |
|
399
Arista Networks
ANET
$180B
| $4.75M | 0.03% |
53,292
-1,002,320
| -95% | -$89.4M |
|
400
Nordson
NDSN
$12.6B
| $4.68M | 0.03% |
20,547
+4,787
| +30% | +$1.09M |
|