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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.18B
| $3.6M | 0.02% |
85,366
-35,266
| -29% | -$1.49M |
|
427
Hewlett Packard
HPE
$31B
| $3.37M | 0.02% |
+159,148
| New | +$3.37M |
|
428
Mirion Technologies
MIR
$5.28B
| $3.34M | 0.02% |
+314,593
| New | +$3.34M |
|
429
Veracyte
VCYT
$2.55B
| $3.32M | 0.02% |
155,848
-20,394
| -12% | -$435K |
|
430
Pool Corp
POOL
$12.4B
| $3.25M | 0.02% |
10,561
+1,432
| +16% | +$441K |
|
431
DNOW Inc
DNOW
$1.67B
| $3.24M | 0.02% |
240,120
+941
| +0.4% | +$12.7K |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $3.24M | 0.02% |
50,720
+3,751
| +8% | +$239K |
|
433
Standard Motor Products
SMP
$879M
| $3.21M | 0.02% |
118,884
-185
| -0.2% | -$5K |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.02% |
6,679
+814
| +14% | +$384K |
|
435
Citigroup
C
$176B
| $3.13M | 0.02% |
49,319
+4,570
| +10% | +$290K |
|
436
Elevance Health
ELV
$70.6B
| $3.09M | 0.02% |
5,784
+203
| +4% | +$109K |
|
437
Masco
MAS
$15.9B
| $3.03M | 0.02% |
46,758
-1,375
| -3% | -$89K |
|
438
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.02% |
46,895
+3,526
| +8% | +$220K |
|
439
Lowe's Companies
LOW
$151B
| $2.87M | 0.02% |
13,425
+411
| +3% | +$87.8K |
|
440
National Research Corp
NRC
$355M
| $2.86M | 0.02% |
124,838
+46,586
| +60% | +$1.07M |
|
441
InvenTrust Properties
IVT
$2.33B
| $2.85M | 0.02% |
116,664
-203
| -0.2% | -$4.96K |
|
442
Trex
TREX
$6.93B
| $2.82M | 0.02% |
38,751
-6,136
| -14% | -$446K |
|
443
Cigna
CI
$81.5B
| $2.79M | 0.01% |
8,542
+1,023
| +14% | +$334K |
|
444
Aldeyra Therapeutics
ALDX
$334M
| $2.74M | 0.01% |
841,571
-126,244
| -13% | -$410K |
|
445
Perspective Therapeutics
CATX
$257M
| $2.71M | 0.01% |
+241,679
| New | +$2.71M |
|
446
Reliance Steel & Aluminium
RS
$15.7B
| $2.68M | 0.01% |
9,588
-265
| -3% | -$74.2K |
|
447
Palomar
PLMR
$3.3B
| $2.68M | 0.01% |
+32,237
| New | +$2.68M |
|
448
Leidos
LDOS
$23B
| $2.67M | 0.01% |
18,311
+2,205
| +14% | +$321K |
|
449
AtriCure
ATRC
$1.76B
| $2.65M | 0.01% |
117,821
-1,939
| -2% | -$43.6K |
|
450
Ingersoll Rand
IR
$32.2B
| $2.65M | 0.01% |
29,567
+811
| +3% | +$72.6K |
|