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
NEE icon
76
NextEra Energy
NEE
$180B
$97M 0.5%
1,260,558
-573,782
BROS icon
77
Dutch Bros
BROS
$7.45B
$95.3M 0.49%
2,020,447
+741,771
NTNX icon
78
Nutanix
NTNX
$12.9B
$95.3M 0.49%
1,355,061
+125,657
UNP icon
79
Union Pacific
UNP
$138B
$94.6M 0.48%
391,776
+30,383
CRWD icon
80
CrowdStrike
CRWD
$128B
$91.3M 0.47%
276,724
-120,101
ENTG icon
81
Entegris
ENTG
$11.7B
$89.1M 0.45%
848,372
-509,483
NTRA icon
82
Natera
NTRA
$33B
$88.8M 0.45%
662,381
-61,797
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$59.6B
$85.9M 0.44%
309,589
+63,385
EGP icon
84
EastGroup Properties
EGP
$9.67B
$85.1M 0.43%
483,426
-62,904
DT icon
85
Dynatrace
DT
$13.4B
$84.6M 0.43%
1,598,998
+208,209
TER icon
86
Teradyne
TER
$28.5B
$82.3M 0.42%
742,207
+307,724
AR icon
87
Antero Resources
AR
$11.2B
$80.2M 0.41%
2,742,679
-367,489
FOUR icon
88
Shift4
FOUR
$5.08B
$78.5M 0.4%
779,250
-72,413
NBIX icon
89
Neurocrine Biosciences
NBIX
$15.2B
$78.1M 0.4%
621,363
-58,671
CNM icon
90
Core & Main
CNM
$9.22B
$75M 0.38%
1,720,496
+44,282
H icon
91
Hyatt Hotels
H
$15.6B
$74.7M 0.38%
481,278
-86,149
CTVA icon
92
Corteva
CTVA
$45.6B
$73.8M 0.38%
1,265,004
-117,766
PJT icon
93
PJT Partners
PJT
$4.08B
$72.9M 0.37%
457,371
-192,076
ZM icon
94
Zoom
ZM
$25.2B
$72.5M 0.37%
+889,565
EMR icon
95
Emerson Electric
EMR
$74.9B
$71.7M 0.37%
563,387
-18,013
CVNA icon
96
Carvana
CVNA
$53B
$70.9M 0.36%
+290,222
SNPS icon
97
Synopsys
SNPS
$77.6B
$69.9M 0.36%
124,454
-270,939
ITT icon
98
ITT
ITT
$14.4B
$67.5M 0.34%
+441,053
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$66.1M 0.34%
112,178
+11,967
TTWO icon
100
Take-Two Interactive
TTWO
$45.5B
$64.5M 0.33%
362,683
-33,955