EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.52B
| $1.87M | 0.01% |
11,573
+1,379
| +14% | +$223K |
|
477
Skechers
SKX
$9.5B
| $1.87M | 0.01% |
27,709
+626
| +2% | +$42.3K |
|
478
Tradeweb Markets
TW
$25.5B
| $1.87M | 0.01% |
17,759
+3,925
| +28% | +$412K |
|
479
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.01% |
41,674
+3,944
| +10% | +$174K |
|
480
Palantir
PLTR
$364B
| $1.8M | 0.01% |
69,531
+8,355
| +14% | +$216K |
|
481
Diamondback Energy
FANG
$39.9B
| $1.71M | 0.01% |
8,412
+4,228
| +101% | +$861K |
|
482
Builders FirstSource
BLDR
$16.5B
| $1.69M | 0.01% |
12,580
-10,852
| -46% | -$1.45M |
|
483
L3Harris
LHX
$50.9B
| $1.65M | 0.01% |
7,418
+3,764
| +103% | +$836K |
|
484
Okta
OKTA
$16.1B
| $1.62M | 0.01% |
+17,099
| New | +$1.62M |
|
485
Pegasystems
PEGA
$9.42B
| $1.62M | 0.01% |
+54,520
| New | +$1.62M |
|
486
Morgan Stanley
MS
$237B
| $1.62M | 0.01% |
16,287
+2,438
| +18% | +$242K |
|
487
S&P Global
SPGI
$164B
| $1.61M | 0.01% |
3,600
+1,818
| +102% | +$811K |
|
488
Affiliated Managers Group
AMG
$6.55B
| $1.6M | 0.01% |
+10,322
| New | +$1.6M |
|
489
Informatica
INFA
$7.55B
| $1.57M | 0.01% |
51,539
+6,943
| +16% | +$211K |
|
490
Oshkosh
OSK
$8.96B
| $1.53M | 0.01% |
14,507
+1,863
| +15% | +$197K |
|
491
Halliburton
HAL
$18.8B
| $1.39M | 0.01% |
41,654
+21,081
| +102% | +$705K |
|
492
ASML
ASML
$307B
| $1.35M | 0.01% |
1,309
+16
| +1% | +$16.5K |
|
493
Omnicom Group
OMC
$15.4B
| $1.34M | 0.01% |
15,318
+1,685
| +12% | +$148K |
|
494
BWX Technologies
BWXT
$14.9B
| $1.29M | 0.01% |
13,749
-1,047
| -7% | -$98.4K |
|
495
PVH
PVH
$4.21B
| $1.28M | 0.01% |
12,205
+1,628
| +15% | +$171K |
|
496
Madison Square Garden
MSGS
$4.68B
| $1.28M | 0.01% |
6,662
-81
| -1% | -$15.6K |
|
497
American Express
AXP
$227B
| $1.26M | 0.01% |
5,398
+808
| +18% | +$189K |
|
498
Allstate
ALL
$53.2B
| $1.22M | 0.01% |
7,609
+3,595
| +90% | +$577K |
|
499
Novartis
NVS
$251B
| $1.22M | 0.01% |
11,425
+78
| +0.7% | +$8.31K |
|
500
SAP
SAP
$313B
| $1.18M | 0.01% |
5,918
+16
| +0.3% | +$3.19K |
|