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 | |
|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$799M
| $2.66M | 0.01% |
42,788
+33,137
| +343% | +$2.06M |
|
452
Centene
CNC
$14.2B
| $2.64M | 0.01% |
+34,007
| New | +$2.64M |
|
|
CHUY
453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.63M | 0.01% |
77,648
-22,545
| -23% | -$765K |
|
454
Bruker
BRKR
$4.68B
| $2.59M | 0.01% |
27,896
-1,030
| -4% | -$95.7K |
|
|
NTST
455
NETSTREIT Corp
NTST
$1.72B
| $2.56M | 0.01% |
+140,303
| New | +$2.56M |
|
456
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.54M | 0.01% |
65,515
-33,255
| -34% | -$1.29M |
|
457
StoneX
SNEX
$5.37B
| $2.5M | 0.01% |
54,239
-331
| -0.6% | -$15.3K |
|
458
Progressive
PGR
$143B
| $2.49M | 0.01% |
+11,856
| New | +$2.49M |
|
459
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.01% |
5,865
-243
| -4% | -$102K |
|
460
Pentair
PNR
$18.1B
| $2.46M | 0.01% |
29,192
-15,532
| -35% | -$1.31M |
|
461
Gentex
GNTX
$6.25B
| $2.44M | 0.01% |
67,388
-2,420
| -3% | -$87.5K |
|
462
Alexandria Real Estate Equities
ARE
$14.5B
| $2.23M | 0.01% |
17,778
-629
| -3% | -$78.9K |
|
463
CVS Health
CVS
$93.6B
| $2.2M | 0.01% |
27,606
-849
| -3% | -$67.5K |
|
464
Intuit
INTU
$188B
| $2.18M | 0.01% |
3,404
-132
| -4% | -$84.5K |
|
465
MarketAxess Holdings
MKTX
$7.01B
| $2.15M | 0.01% |
9,915
-426,076
| -98% | -$92.3M |
|
466
Novo Nordisk
NVO
$245B
| $2.13M | 0.01% |
16,737
-517
| -3% | -$65.9K |
|
467
Applovin
APP
$166B
| $2.13M | 0.01% |
30,859
-1,485
| -5% | -$103K |
|
468
Leidos
LDOS
$23B
| $2.1M | 0.01% |
16,106
-697
| -4% | -$90.9K |
|
469
Old Republic International
ORI
$10.1B
| $2.01M | 0.01% |
65,251
-134,598
| -67% | -$4.15M |
|
470
Churchill Downs
CHDN
$7.18B
| $1.91M | 0.01% |
15,437
-288
| -2% | -$35.7K |
|
471
Trane Technologies
TT
$92.1B
| $1.84M | 0.01% |
6,187
+4,390
| +244% | +$1.3M |
|
472
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.01% |
+37,730
| New | +$1.72M |
|
473
Nutanix
NTNX
$18.7B
| $1.7M | 0.01% |
27,349
-660
| -2% | -$41.1K |
|
474
AutoNation
AN
$8.55B
| $1.68M | 0.01% |
10,194
-470
| -4% | -$77.4K |
|
475
Skechers
SKX
$9.5B
| $1.66M | 0.01% |
27,083
-31,845
| -54% | -$1.95M |
|