EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$33.4B
| $157M | 0.8% |
67,372
-11,753
|
|
||
27
Vistra
VST
$58.9B
| $156M | 0.8% |
1,099,192
+624,272
|
|
||
28
Old Dominion Freight Line
ODFL
$42.5B
| $153M | 0.78% |
674,484
-63,865
|
|
||
29
Applovin
APP
$147B
| $152M | 0.77% |
523,149
+500,407
|
|
||
30
Oracle
ORCL
$418B
| $151M | 0.77% |
800,233
-477,001
|
|
||
31
Merck
MRK
$306B
| $151M | 0.77% |
1,468,962
-3,368
|
|
||
32
Williams Companies
WMB
$91.3B
| $150M | 0.77% |
2,672,307
-826,180
|
|
||
33
Tyler Technologies
TYL
$15.3B
| $149M | 0.76% |
238,721
-58,002
|
|
||
34
Analog Devices
ADI
$174B
| $146M | 0.74% |
644,527
+21,798
|
|
||
35
Martin Marietta Materials
MLM
$40.8B
| $145M | 0.74% |
234,403
-22,006
|
|
||
36
DoorDash
DASH
$76.7B
| $145M | 0.74% |
847,205
-345,545
|
|
||
37
AbbVie
ABBV
$410B
| $141M | 0.72% |
707,663
-258,692
|
|
||
38
Procter & Gamble
PG
$389B
| $139M | 0.71% |
826,672
-18,282
|
|
||
39
Vertiv
VRT
$97.5B
| $139M | 0.71% |
1,102,381
-382,321
|
|
||
40
IBM
IBM
$225B
| $134M | 0.69% |
628,213
+536,785
|
|
||
|
41
Ferguson
FERG
$52.3B
| $134M | 0.68% |
646,954
+286,691
|
|
||
42
T-Mobile US
TMUS
$239B
| $134M | 0.68% |
567,872
-9,919
|
|
||
43
Marvell Technology
MRVL
$69.2B
| $131M | 0.67% |
1,397,412
-472,776
|
|
||
44
Ross Stores
ROST
$66.5B
| $131M | 0.67% |
913,979
-383,267
|
|
||
45
Deckers Outdoor
DECK
$16.6B
| $131M | 0.67% |
745,685
-69,913
|
|
||
46
Corpay
CPAY
$22.7B
| $131M | 0.67% |
357,397
+8,378
|
|
||
47
Houlihan Lokey
HLI
$11.4B
| $129M | 0.66% |
693,109
+132,516
|
|
||
48
Hewlett Packard
HPE
$28.5B
| $128M | 0.65% |
5,788,154
+5,629,006
|
|
||
49
PTC
PTC
$18.6B
| $126M | 0.64% |
654,561
-60,022
|
|
||
50
Best Buy
BBY
$13B
| $124M | 0.63% |
1,388,151
+44,693
|
|