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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.2B
| – | – |
-123,427
| Closed | -$3.97M |
|
602
Qiagen
QGEN
$10.2B
| – | – |
-19,180
| Closed | -$883K |
|
603
RLI Corp
RLI
$6.22B
| – | – |
-55,760
| Closed | -$3.71M |
|
|
604
SBA Communications
SBAC
$21B
| – | – |
-479,027
| Closed | -$122M |
|
605
Schrodinger
SDGR
$1.4B
| – | – |
-272,144
| Closed | -$9.74M |
|
606
Surgery Partners
SGRY
$2.87B
| – | – |
-186,172
| Closed | -$5.96M |
|
607
iShares Russell 2500 ETF
SMMD
$1.64B
| – | – |
-24,310
| Closed | -$1.5M |
|
608
Snowflake
SNOW
$74B
| – | – |
-6,862
| Closed | -$1.37M |
|
609
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-19,248
| Closed | -$9.15M |
|
610
Shutterstock
SSTK
$730M
| – | – |
-118,892
| Closed | -$5.74M |
|
611
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-34,664
| Closed | -$495K |
|
612
TriCo Bancshares
TCBK
$1.5B
| – | – |
-186,183
| Closed | -$8M |
|
613
Thermon Group Holdings
THR
$871M
| – | – |
-216,206
| Closed | -$7.04M |
|
614
Timken Company
TKR
$5.39B
| – | – |
-15,065
| Closed | -$1.21M |
|
615
Toast
TOST
$24B
| – | – |
-3,077,573
| Closed | -$56.2M |
|
616
10x Genomics
TXG
$1.69B
| – | – |
-729,476
| Closed | -$40.8M |
|
617
Travelzoo
TZOO
$103M
| – | – |
-10,469
| Closed | -$99.8K |
|
618
United Microelectronic
UMC
$17.3B
| – | – |
-41,482
| Closed | -$351K |
|
619
Voya Financial
VOYA
$7.48B
| – | – |
-28,698
| Closed | -$2.09M |
|
620
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-10,007
| Closed | -$812K |
|
621
WESCO International
WCC
$10.6B
| – | – |
-173,902
| Closed | -$30.2M |
|
622
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-20,423
| Closed | -$48K |
|
623
TruBridge
TBRG
$303M
| – | – |
-82,903
| Closed | -$929K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| – | – |
-175,608
| Closed | -$7.89M |
|
|
AXNX
625
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-151,268
| Closed | -$9.41M |
|