EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.9B
| $1.63M | 0.01% |
10,512
-7,716
| -42% | -$1.2M |
|
477
Informatica
INFA
$7.55B
| $1.57M | 0.01% |
+44,596
| New | +$1.57M |
|
478
Oshkosh
OSK
$8.93B
| $1.56M | 0.01% |
12,644
-725
| -5% | -$89.3K |
|
479
Molson Coors Class B
TAP
$9.96B
| $1.54M | 0.01% |
+22,870
| New | +$1.54M |
|
480
BWX Technologies
BWXT
$15B
| $1.51M | 0.01% |
14,796
-3,053
| -17% | -$311K |
|
481
PVH
PVH
$4.22B
| $1.48M | 0.01% |
+10,577
| New | +$1.48M |
|
482
Advanced Micro Devices
AMD
$245B
| $1.43M | 0.01% |
7,824
+5,597
| +251% | +$1.03M |
|
483
Tradeweb Markets
TW
$25.4B
| $1.43M | 0.01% |
13,834
-511
| -4% | -$52.9K |
|
484
Palantir
PLTR
$363B
| $1.4M | 0.01% |
+61,176
| New | +$1.4M |
|
485
Omnicom Group
OMC
$15.4B
| $1.32M | 0.01% |
13,633
-487
| -3% | -$47K |
|
486
Morgan Stanley
MS
$236B
| $1.3M | 0.01% |
13,849
+3,519
| +34% | +$329K |
|
487
TG Therapeutics
TGTX
$5.11B
| $1.29M | 0.01% |
+87,064
| New | +$1.29M |
|
488
ASML
ASML
$307B
| $1.28M | 0.01% |
+1,293
| New | +$1.28M |
|
489
Snap-on
SNA
$17.1B
| $1.25M | 0.01% |
4,233
-1,840
| -30% | -$542K |
|
490
Madison Square Garden
MSGS
$4.71B
| $1.24M | 0.01% |
6,743
-2,007
| -23% | -$369K |
|
491
Akamai
AKAM
$11.3B
| $1.19M | 0.01% |
10,873
+400
| +4% | +$43.7K |
|
492
SAP
SAP
$313B
| $1.16M | 0.01% |
5,902
+25
| +0.4% | +$4.9K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.01% |
4,613
+3,264
| +242% | +$804K |
|
494
Inspire Medical Systems
INSP
$2.56B
| $1.12M | 0.01% |
+5,362
| New | +$1.12M |
|
495
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.01% |
18,758
-8,263
| -31% | -$482K |
|
496
Novartis
NVS
$251B
| $1.09M | 0.01% |
11,347
-366
| -3% | -$35.1K |
|
497
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.01% |
7,726
+5,435
| +237% | +$745K |
|
498
HSBC
HSBC
$227B
| $1.05M | 0.01% |
26,746
-415
| -2% | -$16.3K |
|
499
American Express
AXP
$227B
| $1.04M | 0.01% |
4,590
+1,159
| +34% | +$264K |
|
500
Walt Disney
DIS
$212B
| $1.04M | 0.01% |
+8,539
| New | +$1.04M |
|