EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$127M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Natera
NTRA
|
+$78.1M |
| 5 |
Nutanix
NTNX
|
+$71.4M |
Top Sells
| 1 | +$138M | |
| 2 | +$136M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$22.1B
| $5.51M | 0.03% |
42,312
+16,145
|
|
||
377
Definitive Healthcare
DH
$293M
| $5.5M | 0.03% |
1,025,020
-135,475
|
|
||
|
AAMI
378
Acadian Asset Management
AAMI
$1.6B
| $5.5M | 0.03% |
251,005
+15
|
|
||
379
Ducommun
DCO
$1.37B
| $5.45M | 0.03% |
95,672
+198
|
|
||
380
Endava
DAVA
$341M
| $5.42M | 0.03% |
186,142
-74,636
|
|
||
381
Tesla
TSLA
$1.43T
| $5.39M | 0.03% |
25,687
-14,572
|
|
||
382
eBay
EBAY
$37.4B
| $5.38M | 0.03% |
+102,143
|
|
||
383
StoneX
SNEX
$4.73B
| $5.38M | 0.03% |
107,585
+53,346
|
|
||
384
Crane NXT
CXT
$3.23B
| $5.36M | 0.03% |
89,960
-60,886
|
|
||
385
Allison Transmission
ALSN
$7.38B
| $5.34M | 0.03% |
71,281
+3,104
|
|
||
386
Constellation Energy
CEG
$114B
| $5.3M | 0.03% |
25,843
+788
|
|
||
387
Materion
MTRN
$2.53B
| $5.3M | 0.03% |
50,475
+83
|
|
||
388
John B. Sanfilippo & Son
JBSS
$846M
| $5.29M | 0.03% |
55,139
-332
|
|
||
389
Coterra Energy
CTRA
$20.4B
| $5.11M | 0.03% |
192,679
+21,401
|
|
||
390
Silgan Holdings
SLGN
$4.19B
| $5.1M | 0.03% |
121,911
-3,146
|
|
||
391
H.B. Fuller
FUL
$3.15B
| $5.01M | 0.03% |
+65,582
|
|
||
392
Tenet Healthcare
THC
$19.1B
| $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
$3.17B
| $4.95M | 0.03% |
115,404
-813
|
|
||
395
Viridian Therapeutics
VRDN
$3.05B
| $4.93M | 0.03% |
373,462
-65,305
|
|
||
396
Steel Dynamics
STLD
$24.5B
| $4.88M | 0.03% |
37,795
+1,197
|
|
||
397
Ziff Davis
ZD
$1.3B
| $4.86M | 0.03% |
90,500
-492
|
|
||
398
Matador Resources
MTDR
$5.27B
| $4.78M | 0.03% |
80,162
-5,226
|
|
||
399
Arista Networks
ANET
$165B
| $4.75M | 0.03% |
53,292
-1,002,320
|
|
||
400
Nordson
NDSN
$13.4B
| $4.68M | 0.03% |
20,547
+4,787
|
|