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 | |
|---|---|---|---|---|---|---|
551
Genmab
GMAB
$16.8B
| $345K | ﹤0.01% |
11,389
-73
| -0.6% | -$2.21K |
|
552
Harmony Gold Mining
HMY
$8.72B
| $316K | ﹤0.01% |
39,103
-20,005
| -34% | -$162K |
|
553
BP
BP
$88.4B
| $309K | ﹤0.01% |
8,156
-228
| -3% | -$8.65K |
|
554
NatWest
NWG
$56.6B
| $298K | ﹤0.01% |
44,361
-1,273
| -3% | -$8.56K |
|
555
STMicroelectronics
STM
$23.6B
| $288K | ﹤0.01% |
6,644
-178
| -3% | -$7.71K |
|
556
Sanofi
SNY
$111B
| $284K | ﹤0.01% |
5,888
-166
| -3% | -$8.02K |
|
557
Vipshop
VIPS
$8.37B
| $272K | ﹤0.01% |
15,543
-289
| -2% | -$5.05K |
|
558
BGC Group
BGC
$4.74B
| $100K | ﹤0.01% |
13,064
+163
| +1% | +$1.25K |
|
559
Axcelis
ACLS
$2.48B
| – | – |
-27,771
| Closed | -$3.6M |
|
560
ADMA Biologics
ADMA
$4.04B
| – | – |
-25,957
| Closed | -$117K |
|
561
Alignment Healthcare
ALHC
$3.23B
| – | – |
-606,597
| Closed | -$5.22M |
|
562
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-36,042
| Closed | -$2.23M |
|
563
American Tower
AMT
$91.4B
| – | – |
-372,065
| Closed | -$80.3M |
|
564
Apyx Medical
APYX
$77.5M
| – | – |
-10,429
| Closed | -$27.3K |
|
565
Arrowhead Research
ARWR
$3.87B
| – | – |
-553,860
| Closed | -$16.9M |
|
566
ASE Group
ASX
$22.4B
| – | – |
-43,529
| Closed | -$410K |
|
567
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-10,210
| Closed | -$91.8K |
|
568
Avanos Medical
AVNS
$587M
| – | – |
-183,467
| Closed | -$4.12M |
|
569
Axogen
AXGN
$709M
| – | – |
-12,567
| Closed | -$85.8K |
|
570
AutoZone
AZO
$70.8B
| – | – |
-27,175
| Closed | -$70.3M |
|
571
Cross Country Healthcare
CCRN
$446M
| – | – |
-129,332
| Closed | -$2.93M |
|
|
572
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,291,900
| Closed | -$105M |
|
573
Community Health Systems
CYH
$398M
| – | – |
-12,868
| Closed | -$40.3K |
|
574
Dropbox
DBX
$7.94B
| – | – |
-52,964
| Closed | -$1.56M |
|
575
Denali Therapeutics
DNLI
$2.16B
| – | – |
-315,520
| Closed | -$6.77M |
|