EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$19.7B
(+5.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
181
Reduced
304
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.6B
| $153M | 0.77% |
287,044
-6,190
| -2% | -$3.3M |
|
27
Old Dominion Freight Line
ODFL
$31.2B
| $152M | 0.77% |
698,176
+269,545
| +63% | +$58.8M |
|
28
Medtronic
MDT
$119B
| $152M | 0.77% |
1,743,154
+9,847
| +0.6% | +$857K |
|
|
29
DoorDash
DASH
$107B
| $149M | 0.76% |
+1,079,447
| New | +$149M |
|
30
DraftKings
DKNG
$23.8B
| $148M | 0.75% |
3,302,135
+810,533
| +33% | +$36.4M |
|
31
Union Pacific
UNP
$131B
| $144M | 0.73% |
593,026
+99,328
| +20% | +$24.2M |
|
32
Marvell Technology
MRVL
$54.5B
| $144M | 0.73% |
1,962,317
+74,251
| +4% | +$5.44M |
|
33
Booz Allen Hamilton
BAH
$13.3B
| $143M | 0.73% |
961,020
-23,068
| -2% | -$3.44M |
|
34
Motorola Solutions
MSI
$79.1B
| $142M | 0.72% |
401,655
+7,123
| +2% | +$2.52M |
|
35
PTC
PTC
$25.4B
| $141M | 0.71% |
749,697
-16,461
| -2% | -$3.1M |
|
36
United Rentals
URI
$61.5B
| $138M | 0.7% |
194,101
-43,344
| -18% | -$30.8M |
|
37
Monolithic Power Systems
MPWR
$39.2B
| $137M | 0.69% |
204,732
-43,715
| -18% | -$29.2M |
|
38
Moody's
MCO
$89B
| $136M | 0.69% |
346,372
-7,641
| -2% | -$3.01M |
|
39
West Pharmaceutical
WST
$17.6B
| $136M | 0.69% |
343,870
-6,866
| -2% | -$2.72M |
|
|
40
Ares Management
ARES
$39.2B
| $136M | 0.69% |
+1,027,113
| New | +$136M |
|
41
Ulta Beauty
ULTA
$23.9B
| $134M | 0.68% |
253,706
+8,978
| +4% | +$4.75M |
|
42
Procter & Gamble
PG
$367B
| $134M | 0.68% |
833,798
-11,989
| -1% | -$1.93M |
|
|
43
GE Vernova
GEV
$159B
| $131M | 0.66% |
+782,829
| New | +$131M |
|
44
Trade Desk
TTD
$26.3B
| $131M | 0.66% |
1,496,565
-20,311
| -1% | -$1.77M |
|
45
Tyler Technologies
TYL
$23.8B
| $130M | 0.66% |
311,285
-7,746
| -2% | -$3.23M |
|
46
McDonald's
MCD
$224B
| $129M | 0.65% |
459,947
-155,684
| -25% | -$43.6M |
|
47
IQVIA
IQV
$31B
| $129M | 0.65% |
516,369
-4,958
| -1% | -$1.23M |
|
48
Casey's General Stores
CASY
$18.5B
| $128M | 0.65% |
407,379
-27,082
| -6% | -$8.54M |
|
49
Oracle
ORCL
$631B
| $128M | 0.65% |
1,020,256
+564,034
| +124% | +$70.8M |
|
50
Prologis
PLD
$103B
| $125M | 0.64% |
980,351
-17,252
| -2% | -$2.21M |
|