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
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.5B
| $148M | 0.8% |
3,498,487
+756,603
|
|
||
27
Tyler Technologies
TYL
$14.3B
| $148M | 0.8% |
296,723
-14,562
|
|
||
28
DraftKings
DKNG
$11.7B
| $146M | 0.79% |
3,924,838
+622,703
|
|
||
29
Celsius Holdings
CELH
$9.07B
| $145M | 0.78% |
2,510,210
-65,664
|
|
||
30
Ares Management
ARES
$26.8B
| $145M | 0.78% |
1,063,727
+36,614
|
|
||
31
Wingstop
WING
$5.23B
| $140M | 0.75% |
330,566
+25,754
|
|
||
32
Analog Devices
ADI
$170B
| $140M | 0.75% |
622,729
-5,226
|
|
||
33
Trade Desk
TTD
$10.5B
| $140M | 0.75% |
1,426,549
-70,016
|
|
||
34
Booz Allen Hamilton
BAH
$9.92B
| $140M | 0.75% |
924,403
-36,617
|
|
||
35
Moody's
MCO
$79.5B
| $139M | 0.75% |
330,247
-16,125
|
|
||
36
Procter & Gamble
PG
$333B
| $137M | 0.74% |
844,954
+11,156
|
|
||
37
Martin Marietta Materials
MLM
$37.2B
| $136M | 0.73% |
256,409
-12,632
|
|
||
38
Texas Instruments
TXN
$197B
| $133M | 0.71% |
684,646
-3,495
|
|
||
39
Marvell Technology
MRVL
$118B
| $133M | 0.71% |
1,870,188
-92,129
|
|
||
40
Old Dominion Freight Line
ODFL
$42.8B
| $132M | 0.71% |
738,349
+40,173
|
|
||
41
Axon Enterprise
AXON
$32.3B
| $131M | 0.7% |
452,973
+64,717
|
|
||
42
Idexx Laboratories
IDXX
$46.1B
| $130M | 0.7% |
273,279
-13,765
|
|
||
43
MSCI
MSCI
$41B
| $130M | 0.69% |
270,301
-13,389
|
|
||
44
DoorDash
DASH
$78.2B
| $129M | 0.69% |
1,192,750
+113,303
|
|
||
45
PTC
PTC
$16.3B
| $129M | 0.69% |
714,583
-35,114
|
|
||
46
Vertiv
VRT
$115B
| $129M | 0.69% |
1,484,702
+66,994
|
|
||
47
Deckers Outdoor
DECK
$15.5B
| $129M | 0.69% |
815,598
+805,086
|
|
||
48
NextEra Energy
NEE
$190B
| $128M | 0.69% |
1,834,340
+354,876
|
|
||
49
UnitedHealth
UNH
$285B
| $128M | 0.69% |
258,659
+3,216
|
|
||
50
GE Vernova
GEV
$265B
| $126M | 0.68% |
753,463
-29,366
|
|