EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Motorola Solutions
MSI
|
+$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.8B
| $2.24M | 0.01% |
16,904
-104,527
|
|
||
452
ANI Pharmaceuticals
ANIP
$1.91B
| $2.19M | 0.01% |
+35,630
|
|
||
453
Janus International
JBI
$862M
| $2.13M | 0.01% |
290,608
+116,590
|
|
||
454
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $2.12M | 0.01% |
52,179
-12,841
|
|
||
455
Diamondback Energy
FANG
$43.7B
| $2.11M | 0.01% |
11,615
+3,203
|
|
||
456
SS&C Technologies
SSNC
$21B
| $2.08M | 0.01% |
27,831
-19,064
|
|
||
457
Allstate
ALL
$55.7B
| $2.07M | 0.01% |
10,497
+2,888
|
|
||
458
Perspective Therapeutics
CATX
$175M
| $2.04M | 0.01% |
181,467
-60,212
|
|
||
459
American Express
AXP
$252B
| $2.03M | 0.01% |
7,049
+1,651
|
|
||
460
Edwards Lifesciences
EW
$50.3B
| $2.01M | 0.01% |
30,282
+8,346
|
|
||
461
Old Republic International
ORI
$11.4B
| $1.99M | 0.01% |
54,095
-9,279
|
|
||
462
Novo Nordisk
NVO
$219B
| $1.92M | 0.01% |
17,893
+1,680
|
|
||
463
Snap-on
SNA
$17.7B
| $1.85M | 0.01% |
5,140
+1,036
|
|
||
464
Gentex
GNTX
$5B
| $1.71M | 0.01% |
56,685
-8,930
|
|
||
465
Okta
OKTA
$14.2B
| $1.6M | 0.01% |
20,784
+3,685
|
|
||
466
Axogen
AXGN
$1.32B
| $1.56M | 0.01% |
+123,279
|
|
||
467
SAP
SAP
$282B
| $1.56M | 0.01% |
6,566
+648
|
|
||
|
INFA
468
DELISTED
Informatica
INFA
| $1.52M | 0.01% |
60,677
+9,138
|
|
||
469
PVH
PVH
$4.08B
| $1.51M | 0.01% |
14,491
+2,286
|
|
||
470
Churchill Downs
CHDN
$7.61B
| $1.49M | 0.01% |
10,276
-4,075
|
|
||
471
Walt Disney
DIS
$187B
| $1.49M | 0.01% |
15,000
+4,947
|
|
||
472
Devon Energy
DVN
$23.2B
| $1.43M | 0.01% |
36,915
-140,007
|
|
||
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $1.41M | 0.01% |
151,649
-12,583
|
|
||
474
iRadimed
IRMD
$1.19B
| $1.39M | 0.01% |
+24,632
|
|
||
475
Madison Square Garden
MSGS
$5.49B
| $1.38M | 0.01% |
6,070
-592
|
|