EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$124M
3 +$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1 +$152M
2 +$129M
3 +$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
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
AAPL icon
51
Apple
AAPL
$4.12T
$122M 0.62%
536,460
+76,601
ABT icon
52
Abbott
ABT
$224B
$122M 0.62%
1,044,108
+77,554
NVDA icon
53
NVIDIA
NVDA
$4.3T
$121M 0.62%
821,544
+63,039
TGT icon
54
Target
TGT
$41B
$120M 0.61%
803,837
+127,449
EQIX icon
55
Equinix
EQIX
$74B
$119M 0.61%
129,176
+44,177
MPWR icon
56
Monolithic Power Systems
MPWR
$44.5B
$117M 0.6%
153,898
-41,213
MCO icon
57
Moody's
MCO
$87.6B
$117M 0.6%
245,433
-84,814
IT icon
58
Gartner
IT
$16.8B
$114M 0.58%
208,001
-19,503
DDOG icon
59
Datadog
DDOG
$56.1B
$114M 0.58%
914,776
+384,121
PEP icon
60
PepsiCo
PEP
$203B
$113M 0.58%
684,395
+96,365
MSCI icon
61
MSCI
MSCI
$42.4B
$107M 0.54%
179,325
-90,976
HUBS icon
62
HubSpot
HUBS
$19.2B
$106M 0.54%
161,840
+14,984
PLD icon
63
Prologis
PLD
$119B
$105M 0.54%
910,760
-61,908
EMN icon
64
Eastman Chemical
EMN
$7.08B
$105M 0.53%
1,030,284
-11,387
TSCO icon
65
Tractor Supply
TSCO
$28.9B
$104M 0.53%
1,809,745
-168,570
DKNG icon
66
DraftKings
DKNG
$16.5B
$103M 0.53%
2,576,784
-1,348,054
FRPT icon
67
Freshpet
FRPT
$2.79B
$103M 0.52%
656,153
-125,007
PR icon
68
Permian Resources
PR
$10.8B
$102M 0.52%
6,838,724
-640,555
COIN icon
69
Coinbase
COIN
$73.6B
$102M 0.52%
375,600
+119,259
HON icon
70
Honeywell
HON
$122B
$102M 0.52%
462,924
-12,716
MDLZ icon
71
Mondelez International
MDLZ
$74.3B
$101M 0.52%
1,529,755
+230,858
LECO icon
72
Lincoln Electric
LECO
$13.2B
$101M 0.52%
472,963
-28,511
VEEV icon
73
Veeva Systems
VEEV
$39.5B
$99.6M 0.51%
423,747
-38,453
CASY icon
74
Casey's General Stores
CASY
$21.2B
$99.3M 0.51%
240,431
-20,050
RYAN icon
75
Ryan Specialty Holdings
RYAN
$7.48B
$98.6M 0.5%
1,380,510
+335,180