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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$20.4B
| $5.51M | 0.03% |
42,312
+16,145
|
|
||
377
Definitive Healthcare
DH
$108M
| $5.5M | 0.03% |
1,025,020
-135,475
|
|
||
|
AAMI
378
Acadian Asset Management
AAMI
$2.39B
| $5.5M | 0.03% |
251,005
+15
|
|
||
379
Ducommun
DCO
$2.04B
| $5.45M | 0.03% |
95,672
+198
|
|
||
380
Endava
DAVA
$247M
| $5.42M | 0.03% |
186,142
-74,636
|
|
||
381
Tesla
TSLA
$1.46T
| $5.39M | 0.03% |
25,687
-14,572
|
|
||
382
eBay
EBAY
$46B
| $5.38M | 0.03% |
+102,143
|
|
||
383
StoneX
SNEX
$8.17B
| $5.38M | 0.03% |
107,585
+53,346
|
|
||
384
Crane NXT
CXT
$2.58B
| $5.36M | 0.03% |
89,960
-60,886
|
|
||
385
Allison Transmission
ALSN
$10.4B
| $5.34M | 0.03% |
71,281
+3,104
|
|
||
386
Constellation Energy
CEG
$107B
| $5.3M | 0.03% |
25,843
+788
|
|
||
387
Materion
MTRN
$3.47B
| $5.3M | 0.03% |
50,475
+83
|
|
||
388
John B. Sanfilippo & Son
JBSS
$942M
| $5.29M | 0.03% |
55,139
-332
|
|
||
389
Coterra Energy
CTRA
$24.4B
| $5.11M | 0.03% |
192,679
+21,401
|
|
||
390
Silgan Holdings
SLGN
$4.3B
| $5.1M | 0.03% |
121,911
-3,146
|
|
||
391
H.B. Fuller
FUL
$3.34B
| $5.01M | 0.03% |
+65,582
|
|
||
392
Tenet Healthcare
THC
$16.9B
| $4.99M | 0.03% |
+37,415
|
|
||
|
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.96M | 0.03% |
75,704
+33,045
|
|
||
394
Tenable Holdings
TENB
$2.16B
| $4.95M | 0.03% |
115,404
-813
|
|
||
395
Viridian Therapeutics
VRDN
$1.51B
| $4.93M | 0.03% |
373,462
-65,305
|
|
||
396
Steel Dynamics
STLD
$28.3B
| $4.88M | 0.03% |
37,795
+1,197
|
|
||
397
Ziff Davis
ZD
$1.78B
| $4.86M | 0.03% |
90,500
-492
|
|
||
398
Matador Resources
MTDR
$7.27B
| $4.78M | 0.03% |
80,162
-5,226
|
|
||
399
Arista Networks
ANET
$200B
| $4.75M | 0.03% |
53,292
-1,002,320
|
|
||
400
Nordson
NDSN
$15.5B
| $4.68M | 0.03% |
20,547
+4,787
|
|