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 | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$24.9B
| $2.62M | 0.01% |
8,880
-43,083
| -83% | -$12.7M |
|
452
Aecom
ACM
$16.7B
| $2.62M | 0.01% |
30,543
+797
| +3% | +$68.3K |
|
453
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.54M | 0.01% |
65,020
-495
| -0.8% | -$19.3K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $2.53M | 0.01% |
+34,417
| New | +$2.53M |
|
455
Intuit
INTU
$187B
| $2.51M | 0.01% |
3,850
+446
| +13% | +$290K |
|
456
NXP Semiconductors
NXPI
$57B
| $2.48M | 0.01% |
9,342
+4,729
| +103% | +$1.26M |
|
|
ITOS
457
DELISTED
iTeos Therapeutics
ITOS
| $2.47M | 0.01% |
164,232
-69,352
| -30% | -$1.04M |
|
458
Advanced Micro Devices
AMD
$246B
| $2.46M | 0.01% |
15,594
+7,770
| +99% | +$1.23M |
|
459
Hamilton Lane
HLNE
$6.34B
| $2.37M | 0.01% |
+19,233
| New | +$2.37M |
|
460
Novo Nordisk
NVO
$245B
| $2.36M | 0.01% |
16,213
-524
| -3% | -$76.2K |
|
461
Centene
CNC
$14.1B
| $2.35M | 0.01% |
35,954
+1,947
| +6% | +$127K |
|
|
NTST
462
NETSTREIT Corp
NTST
$1.72B
| $2.25M | 0.01% |
138,944
-1,359
| -1% | -$22K |
|
463
Gentex
GNTX
$6.22B
| $2.21M | 0.01% |
65,615
-1,773
| -3% | -$59.6K |
|
464
Kinsale Capital Group
KNSL
$10.6B
| $2.18M | 0.01% |
5,557
-33,539
| -86% | -$13.1M |
|
465
Janus International
JBI
$1.43B
| $2.15M | 0.01% |
+174,018
| New | +$2.15M |
|
466
Intercontinental Exchange
ICE
$99.7B
| $2.13M | 0.01% |
15,573
+7,847
| +102% | +$1.07M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.13M | 0.01% |
+19,965
| New | +$2.13M |
|
468
Pentair
PNR
$18.1B
| $2.06M | 0.01% |
27,640
-1,552
| -5% | -$116K |
|
469
Alexandria Real Estate Equities
ARE
$14.4B
| $2.01M | 0.01% |
17,326
-452
| -3% | -$52.3K |
|
470
Churchill Downs
CHDN
$7.13B
| $1.99M | 0.01% |
14,351
-1,086
| -7% | -$150K |
|
471
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.01% |
21,936
+11,052
| +102% | +$997K |
|
|
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.96M | 0.01% |
78,254
+606
| +0.8% | +$15.1K |
|
473
Old Republic International
ORI
$10B
| $1.93M | 0.01% |
63,374
-1,877
| -3% | -$57.3K |
|
474
Applovin
APP
$165B
| $1.93M | 0.01% |
22,742
-8,117
| -26% | -$688K |
|
|
475
IQVIA
IQV
$31.9B
| $1.91M | 0.01% |
9,180
-507,189
| -98% | -$106M |
|