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 | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$5.87B
| $4.72M | 0.02% |
19,881
-347
| -2% | -$82.3K |
|
402
Exelixis
EXEL
$10.2B
| $4.7M | 0.02% |
+198,526
| New | +$4.7M |
|
403
Northern Oil and Gas
NOG
$2.42B
| $4.68M | 0.02% |
118,068
-6,003
| -5% | -$238K |
|
404
Constellation Energy
CEG
$94.2B
| $4.66M | 0.02% |
25,055
+1,722
| +7% | +$320K |
|
405
CACI
CACI
$10.4B
| $4.61M | 0.02% |
12,289
-446
| -4% | -$167K |
|
406
Trex
TREX
$6.93B
| $4.4M | 0.02% |
44,887
-1,773
| -4% | -$174K |
|
407
Expedia Group
EXPE
$26.6B
| $4.38M | 0.02% |
32,868
-8,660
| -21% | -$1.15M |
|
408
Essential Properties Realty Trust
EPRT
$6.1B
| $4.36M | 0.02% |
166,297
-34,721
| -17% | -$910K |
|
409
Nordson
NDSN
$12.6B
| $4.28M | 0.02% |
15,760
+1,832
| +13% | +$498K |
|
410
Johnson & Johnson
JNJ
$430B
| $4.25M | 0.02% |
26,939
+17,713
| +192% | +$2.79M |
|
411
Ameriprise Financial
AMP
$46.1B
| $4.22M | 0.02% |
9,701
+191
| +2% | +$83.1K |
|
412
United Airlines
UAL
$34.5B
| $4.08M | 0.02% |
86,071
+1,417
| +2% | +$67.1K |
|
413
Gates Industrial
GTES
$6.68B
| $4.04M | 0.02% |
+227,950
| New | +$4.04M |
|
414
Ashland
ASH
$2.51B
| $4.03M | 0.02% |
41,416
+24,411
| +144% | +$2.37M |
|
415
ConocoPhillips
COP
$116B
| $4.03M | 0.02% |
31,283
+371
| +1% | +$47.7K |
|
416
Standard Motor Products
SMP
$879M
| $3.98M | 0.02% |
119,069
-719
| -0.6% | -$24K |
|
417
Disc Medicine
IRON
$2.11B
| $3.96M | 0.02% |
+115,738
| New | +$3.96M |
|
418
Arch Capital
ACGL
$34.1B
| $3.88M | 0.02% |
41,988
+127
| +0.3% | +$11.7K |
|
419
Pacira BioSciences
PCRX
$1.19B
| $3.86M | 0.02% |
132,283
-1,717
| -1% | -$50.1K |
|
420
TJX Companies
TJX
$155B
| $3.83M | 0.02% |
38,446
+7,030
| +22% | +$701K |
|
|
XYZ
421
Block, Inc.
XYZ
$45.7B
| $3.83M | 0.02% |
46,969
-16,221
| -26% | -$1.32M |
|
422
Veracyte
VCYT
$2.55B
| $3.81M | 0.02% |
176,242
+20,136
| +13% | +$436K |
|
423
Masco
MAS
$15.9B
| $3.74M | 0.02% |
48,133
-1,593
| -3% | -$124K |
|
424
Lam Research
LRCX
$130B
| $3.69M | 0.02% |
37,540
-1,830
| -5% | -$180K |
|
425
Pool Corp
POOL
$12.4B
| $3.66M | 0.02% |
9,129
-1,664
| -15% | -$668K |
|