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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-9,915
| Closed | -$2.15M |
|
577
Monster Beverage
MNST
$61.6B
| – | – |
-1,116,205
| Closed | -$64.4M |
|
578
Molina Healthcare
MOH
$9.28B
| – | – |
-12,858
| Closed | -$5.2M |
|
579
Marten Transport
MRTN
$960M
| – | – |
-282,164
| Closed | -$5.16M |
|
580
Vail Resorts
MTN
$5.96B
| – | – |
-328,881
| Closed | -$73M |
|
581
Northrop Grumman
NOC
$82.6B
| – | – |
-149,267
| Closed | -$70.4M |
|
582
Omnicell
OMCL
$1.52B
| – | – |
-20,301
| Closed | -$581K |
|
583
Palo Alto Networks
PANW
$130B
| – | – |
-634,082
| Closed | -$88.6M |
|
584
Paycom
PAYC
$12.7B
| – | – |
-226,446
| Closed | -$44.9M |
|
585
PotlatchDeltic
PCH
$3.32B
| – | – |
-157,906
| Closed | -$7.37M |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-136,523
| Closed | -$3.22M |
|
587
PPG Industries
PPG
$25B
| – | – |
-650,882
| Closed | -$93.3M |
|
588
Performance Technologies
PTIX
$2.74M
| – | – |
-29,952
| Closed | -$11.9M |
|
589
Shoals Technologies Group
SHLS
$1.23B
| – | – |
-928,471
| Closed | -$10.6M |
|
590
SiteOne Landscape Supply
SITE
$6.71B
| – | – |
-19,388
| Closed | -$3.37M |
|
|
SLRN
591
DELISTED
ACELYRIN
SLRN
| – | – |
-946,521
| Closed | -$6.3M |
|
592
Steris
STE
$24.2B
| – | – |
-3,530
| Closed | -$780K |
|
593
STMicroelectronics
STM
$23.9B
| – | – |
-6,644
| Closed | -$288K |
|
594
Molson Coors Class B
TAP
$9.94B
| – | – |
-22,870
| Closed | -$1.54M |
|
595
Tidewater
TDW
$2.83B
| – | – |
-202,702
| Closed | -$19M |
|
596
TG Therapeutics
TGTX
$4.99B
| – | – |
-87,064
| Closed | -$1.29M |
|
597
Unity
U
$17.8B
| – | – |
-1,938,004
| Closed | -$51.6M |
|
|
598
Ulta Beauty
ULTA
$23.4B
| – | – |
-253,706
| Closed | -$134M |
|
|
599
United Rentals
URI
$62.3B
| – | – |
-194,101
| Closed | -$138M |
|
600
Vipshop
VIPS
$8.53B
| – | – |
-15,543
| Closed | -$272K |
|