EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$127M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Natera
NTRA
|
+$78.1M |
| 5 |
Nutanix
NTNX
|
+$71.4M |
Top Sells
| 1 | +$138M | |
| 2 | +$136M | |
| 3 | +$134M | |
| 4 |
IQVIA
IQV
|
+$106M |
| 5 |
Global Payments
GPN
|
+$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$135B
| $124M | 0.66% |
1,605,438
-137,716
|
|
||
52
Accenture
ACN
$155B
| $123M | 0.66% |
407,095
+55,642
|
|
||
53
McDonald's
MCD
$222B
| $123M | 0.66% |
490,415
+30,468
|
|
||
54
Permian Resources
PR
$10.8B
| $120M | 0.65% |
7,479,279
+826,419
|
|
||
55
Fair Isaac
FICO
$42.8B
| $118M | 0.64% |
79,125
+18,220
|
|
||
56
Medpace
MEDP
$16.7B
| $111M | 0.6% |
273,673
+72,214
|
|
||
57
AstraZeneca
AZN
$287B
| $111M | 0.59% |
1,420,183
-10,693
|
|
||
58
Best Buy
BBY
$16.7B
| $111M | 0.59% |
1,343,458
+1,243,480
|
|
||
59
Prologis
PLD
$119B
| $109M | 0.58% |
972,668
-7,683
|
|
||
60
Blackrock
BLK
$162B
| $106M | 0.57% |
136,027
-561
|
|
||
61
West Pharmaceutical
WST
$19.9B
| $106M | 0.57% |
327,473
-16,397
|
|
||
62
Tractor Supply
TSCO
$28.9B
| $106M | 0.57% |
1,978,315
-14,225
|
|
||
63
T-Mobile US
TMUS
$234B
| $103M | 0.56% |
577,791
-5,439
|
|
||
64
Freshpet
FRPT
$2.79B
| $101M | 0.54% |
781,160
-62,926
|
|
||
65
Gartner
IT
$16.8B
| $100M | 0.54% |
227,504
-11,065
|
|
||
66
Honeywell
HON
$122B
| $100M | 0.54% |
475,640
-3,139
|
|
||
67
Antero Resources
AR
$11.2B
| $99.9M | 0.54% |
3,110,168
-239,479
|
|
||
68
Abbott
ABT
$224B
| $99.7M | 0.54% |
966,554
+43,472
|
|
||
69
Apple
AAPL
$4.12T
| $99.7M | 0.53% |
459,859
+98,604
|
|
||
70
Eastman Chemical
EMN
$7.08B
| $99.1M | 0.53% |
1,041,671
+387,767
|
|
||
71
Target
TGT
$41B
| $98.6M | 0.53% |
676,388
-5,880
|
|
||
72
Casey's General Stores
CASY
$21.2B
| $98.3M | 0.53% |
260,481
-146,898
|
|
||
73
Motorola Solutions
MSI
$61.6B
| $97.4M | 0.52% |
252,008
-149,647
|
|
||
74
PepsiCo
PEP
$203B
| $95.8M | 0.51% |
588,030
-4,817
|
|
||
75
Neurocrine Biosciences
NBIX
$15.2B
| $95.3M | 0.51% |
680,034
-33,491
|
|