EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.6B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
245
Reduced
261
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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $148M | 0.8% |
3,498,487
+756,603
| +28% | +$32.1M |
|
27
Tyler Technologies
TYL
$23.9B
| $148M | 0.8% |
296,723
-14,562
| -5% | -$7.27M |
|
28
DraftKings
DKNG
$23.9B
| $146M | 0.79% |
3,924,838
+622,703
| +19% | +$23.2M |
|
29
Celsius Holdings
CELH
$15.7B
| $145M | 0.78% |
2,510,210
-65,664
| -3% | -$3.8M |
|
30
Ares Management
ARES
$38.5B
| $145M | 0.78% |
1,063,727
+36,614
| +4% | +$4.99M |
|
31
Wingstop
WING
$8.93B
| $140M | 0.75% |
330,566
+25,754
| +8% | +$10.9M |
|
32
Analog Devices
ADI
$120B
| $140M | 0.75% |
622,729
-5,226
| -0.8% | -$1.18M |
|
33
Trade Desk
TTD
$26.2B
| $140M | 0.75% |
1,426,549
-70,016
| -5% | -$6.86M |
|
34
Booz Allen Hamilton
BAH
$13.1B
| $140M | 0.75% |
924,403
-36,617
| -4% | -$5.53M |
|
35
Moody's
MCO
$88.8B
| $139M | 0.75% |
330,247
-16,125
| -5% | -$6.8M |
|
36
Procter & Gamble
PG
$369B
| $137M | 0.74% |
844,954
+11,156
| +1% | +$1.82M |
|
37
Martin Marietta Materials
MLM
$36.7B
| $136M | 0.73% |
256,409
-12,632
| -5% | -$6.72M |
|
38
Texas Instruments
TXN
$177B
| $133M | 0.71% |
684,646
-3,495
| -0.5% | -$680K |
|
39
Marvell Technology
MRVL
$53.5B
| $133M | 0.71% |
1,870,188
-92,129
| -5% | -$6.54M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $132M | 0.71% |
738,349
+40,173
| +6% | +$7.18M |
|
41
Axon Enterprise
AXON
$56.5B
| $131M | 0.7% |
452,973
+64,717
| +17% | +$18.7M |
|
42
Idexx Laboratories
IDXX
$50.6B
| $130M | 0.7% |
273,279
-13,765
| -5% | -$6.56M |
|
43
MSCI
MSCI
$42.7B
| $130M | 0.69% |
270,301
-13,389
| -5% | -$6.42M |
|
44
DoorDash
DASH
$106B
| $129M | 0.69% |
1,192,750
+113,303
| +10% | +$12.3M |
|
45
PTC
PTC
$25.4B
| $129M | 0.69% |
714,583
-35,114
| -5% | -$6.36M |
|
46
Vertiv
VRT
$47.6B
| $129M | 0.69% |
1,484,702
+66,994
| +5% | +$5.81M |
|
|
47
Deckers Outdoor
DECK
$18.4B
| $129M | 0.69% |
135,933
+134,181
| +7,659% | +$127M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $128M | 0.69% |
1,834,340
+354,876
| +24% | +$24.8M |
|
49
UnitedHealth
UNH
$277B
| $128M | 0.69% |
258,659
+3,216
| +1% | +$1.59M |
|
50
GE Vernova
GEV
$154B
| $126M | 0.68% |
753,463
-29,366
| -4% | -$4.92M |
|