EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$19.7B
(+5.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
181
Reduced
304
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $125M | 0.63% |
255,443
-3,328
| -1% | -$1.63M |
|
52
Analog Devices
ADI
$121B
| $123M | 0.63% |
627,955
-12,314
| -2% | -$2.42M |
|
53
Target
TGT
$41.7B
| $121M | 0.61% |
682,268
+199
| +0% | +$35.4K |
|
54
Axon Enterprise
AXON
$57.5B
| $121M | 0.61% |
388,256
-9,430
| -2% | -$2.94M |
|
55
Accenture
ACN
$157B
| $119M | 0.6% |
351,453
+23,443
| +7% | +$7.95M |
|
56
Texas Instruments
TXN
$180B
| $119M | 0.6% |
688,141
-10,250
| -1% | -$1.77M |
|
|
57
Permian Resources
PR
$9.93B
| $118M | 0.6% |
+6,652,860
| New | +$118M |
|
58
Mondelez International
MDLZ
$78.3B
| $117M | 0.59% |
1,676,742
-27,691
| -2% | -$1.93M |
|
59
Vertiv
VRT
$47.5B
| $114M | 0.58% |
1,417,708
-487,104
| -26% | -$39.2M |
|
60
Gartner
IT
$18.8B
| $114M | 0.58% |
238,569
-5,135
| -2% | -$2.45M |
|
61
Blackrock
BLK
$171B
| $113M | 0.57% |
136,588
-69,025
| -34% | -$57.1M |
|
62
Wingstop
WING
$8.93B
| $112M | 0.57% |
304,812
+163,698
| +116% | +$60.2M |
|
63
Veeva Systems
VEEV
$44.4B
| $112M | 0.57% |
485,815
-8,427
| -2% | -$1.94M |
|
64
EastGroup Properties
EGP
$8.85B
| $111M | 0.56% |
630,987
-15,626
| -2% | -$2.76M |
|
65
Lincoln Electric
LECO
$13.2B
| $111M | 0.56% |
438,429
-636
| -0.1% | -$161K |
|
66
Royal Caribbean
RCL
$97.3B
| $111M | 0.56% |
787,895
+174,780
| +29% | +$24.6M |
|
67
Williams Companies
WMB
$70.2B
| $107M | 0.54% |
2,741,884
+105,662
| +4% | +$4.11M |
|
68
Abbott
ABT
$228B
| $103M | 0.52% |
923,082
-10,445
| -1% | -$1.17M |
|
|
69
Tractor Supply
TSCO
$32.1B
| $103M | 0.52% |
+398,508
| New | +$103M |
|
70
PepsiCo
PEP
$203B
| $103M | 0.52% |
592,847
-19,242
| -3% | -$3.33M |
|
71
Neurocrine Biosciences
NBIX
$13.9B
| $101M | 0.51% |
713,525
-14,828
| -2% | -$2.1M |
|
72
Fortune Brands Innovations
FBIN
$6.85B
| $101M | 0.51% |
1,214,296
-29,102
| -2% | -$2.42M |
|
73
CoStar Group
CSGP
$37.4B
| $98.6M | 0.5% |
1,043,251
-24,180
| -2% | -$2.29M |
|
74
Antero Resources
AR
$10B
| $98.4M | 0.5% |
3,349,647
+9,213
| +0.3% | +$271K |
|
75
Freshpet
FRPT
$2.63B
| $97.8M | 0.5% |
844,086
-29,945
| -3% | -$3.47M |
|