EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Motorola Solutions
MSI
|
+$96.5M |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-162,785
|
|
||
|
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-463,878
|
|
||
|
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-78,254
|
|
||
604
Synaptics
SYNA
$3.57B
| – | – |
-115,167
|
|
||
605
TransDigm Group
TDG
$80.2B
| – | – |
-47,891
|
|
||
606
TE Connectivity
TEL
$69.8B
| – | – |
-634,967
|
|
||
607
Tenable Holdings
TENB
$2.69B
| – | – |
-115,404
|
|
||
608
Veracyte
VCYT
$3.36B
| – | – |
-155,848
|
|
||
609
Viking Therapeutics
VKTX
$3.88B
| – | – |
-65,437
|
|
||
610
Valero Energy
VLO
$56.9B
| – | – |
-36,535
|
|
||
611
Woodside Energy
WDS
$30.7B
| – | – |
-20,163
|
|
||
612
WEX
WEX
$5.53B
| – | – |
-21,383
|
|
||
613
Duke Energy
DUK
$92.3B
| – | – |
-102,394
|
|
||
614
InMode
INMD
$887M
| – | – |
-208,015
|
|