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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$1.88B
| $3.6M | 0.02% |
85,366
-35,266
|
|
||
427
Hewlett Packard
HPE
$28.9B
| $3.37M | 0.02% |
+159,148
|
|
||
428
Mirion Technologies
MIR
$6.36B
| $3.34M | 0.02% |
+314,593
|
|
||
429
Veracyte
VCYT
$3.74B
| $3.32M | 0.02% |
155,848
-20,394
|
|
||
430
Pool Corp
POOL
$9.07B
| $3.25M | 0.02% |
10,561
+1,432
|
|
||
431
DNOW Inc
DNOW
$2.59B
| $3.24M | 0.02% |
240,120
+941
|
|
||
|
XYZ
432
Block Inc
XYZ
$40.6B
| $3.24M | 0.02% |
50,720
+3,751
|
|
||
433
Standard Motor Products
SMP
$826M
| $3.21M | 0.02% |
118,884
-185
|
|
||
434
Vertex Pharmaceuticals
VRTX
$110B
| $3.15M | 0.02% |
6,679
+814
|
|
||
435
Citigroup
C
$185B
| $3.13M | 0.02% |
49,319
+4,570
|
|
||
436
Elevance Health
ELV
$75.2B
| $3.09M | 0.02% |
5,784
+203
|
|
||
437
Masco
MAS
$13.5B
| $3.03M | 0.02% |
46,758
-1,375
|
|
||
438
SS&C Technologies
SSNC
$21B
| $2.92M | 0.02% |
46,895
+3,526
|
|
||
439
Lowe's Companies
LOW
$136B
| $2.87M | 0.02% |
13,425
+411
|
|
||
440
National Research Corp
NRC
$385M
| $2.86M | 0.02% |
124,838
+46,586
|
|
||
441
InvenTrust Properties
IVT
$2.22B
| $2.85M | 0.02% |
116,664
-203
|
|
||
442
Trex
TREX
$3.75B
| $2.82M | 0.02% |
38,751
-6,136
|
|
||
443
Cigna
CI
$74.1B
| $2.79M | 0.01% |
8,542
+1,023
|
|
||
444
Aldeyra Therapeutics
ALDX
$330M
| $2.74M | 0.01% |
841,571
-126,244
|
|
||
445
Perspective Therapeutics
CATX
$175M
| $2.71M | 0.01% |
+241,679
|
|
||
446
Reliance Steel & Aluminium
RS
$14.6B
| $2.68M | 0.01% |
9,588
-265
|
|
||
447
Palomar
PLMR
$3.29B
| $2.68M | 0.01% |
+32,237
|
|
||
448
Leidos
LDOS
$24.4B
| $2.67M | 0.01% |
18,311
+2,205
|
|
||
449
AtriCure
ATRC
$1.8B
| $2.65M | 0.01% |
117,821
-1,939
|
|
||
450
Ingersoll Rand
IR
$31.7B
| $2.65M | 0.01% |
29,567
+811
|
|