EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$102B
| – | – |
-12,083
|
|
||
602
Tradeweb Markets
TW
$26.2B
| – | – |
-17,759
|
|
||
603
Veracyte
VCYT
$2.89B
| – | – |
-155,848
|
|
||
604
Viking Therapeutics
VKTX
$3.91B
| – | – |
-65,437
|
|
||
605
Valero Energy
VLO
$62.4B
| – | – |
-36,535
|
|
||
606
Woodside Energy
WDS
$38.9B
| – | – |
-20,163
|
|
||
607
WEX
WEX
$5.12B
| – | – |
-21,383
|
|
||
608
Watsco Inc
WSO
$16.9B
| – | – |
-9,988
|
|
||
609
White Mountains Insurance
WTM
$5.51B
| – | – |
-3,619
|
|
||
610
Ziff Davis
ZD
$1.02B
| – | – |
-90,500
|
|
||
|
AAMI
611
Acadian Asset Management
AAMI
$1.92B
| – | – |
-251,005
|
|
||
|
ALTR
612
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-162,785
|
|
||
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-463,878
|
|
||
|
CHUY
614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-78,254
|
|