EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$195B
| $97M | 0.5% |
1,260,558
-573,782
|
|
||
77
Dutch Bros
BROS
$6.81B
| $95.3M | 0.49% |
2,020,447
+741,771
|
|
||
78
Nutanix
NTNX
$10.4B
| $95.3M | 0.49% |
1,355,061
+125,657
|
|
||
79
Union Pacific
UNP
$157B
| $94.6M | 0.48% |
391,776
+30,383
|
|
||
80
CrowdStrike
CRWD
$93.8B
| $91.3M | 0.47% |
276,724
-120,101
|
|
||
81
Entegris
ENTG
$20.1B
| $89.1M | 0.45% |
848,372
-509,483
|
|
||
82
Natera
NTRA
$29B
| $88.8M | 0.45% |
662,381
-61,797
|
|
||
83
Alnylam Pharmaceuticals
ALNY
$44.2B
| $85.9M | 0.44% |
309,589
+63,385
|
|
||
84
EastGroup Properties
EGP
$10.5B
| $85.1M | 0.43% |
483,426
-62,904
|
|
||
85
Dynatrace
DT
$10.7B
| $84.6M | 0.43% |
1,598,998
+208,209
|
|
||
86
Teradyne
TER
$50.1B
| $82.3M | 0.42% |
742,207
+307,724
|
|
||
87
Antero Resources
AR
$11.4B
| $80.2M | 0.41% |
2,742,679
-367,489
|
|
||
88
Shift4
FOUR
$3.03B
| $78.5M | 0.4% |
779,250
-72,413
|
|
||
89
Neurocrine Biosciences
NBIX
$13.3B
| $78.1M | 0.4% |
621,363
-58,671
|
|
||
90
Core & Main
CNM
$10.2B
| $75M | 0.38% |
1,720,496
+44,282
|
|
||
91
Hyatt Hotels
H
$15.3B
| $74.7M | 0.38% |
481,278
-86,149
|
|
||
92
Corteva
CTVA
$53.9B
| $73.8M | 0.38% |
1,265,004
-117,766
|
|
||
93
PJT Partners
PJT
$3.59B
| $72.9M | 0.37% |
457,371
-192,076
|
|
||
94
Zoom
ZM
$21.9B
| $72.5M | 0.37% |
+889,565
|
|
||
95
Emerson Electric
EMR
$84.7B
| $71.7M | 0.37% |
563,387
-18,013
|
|
||
96
Carvana
CVNA
$47.7B
| $70.9M | 0.36% |
+290,222
|
|
||
97
Synopsys
SNPS
$79.2B
| $69.9M | 0.36% |
124,454
-270,939
|
|
||
98
ITT
ITT
$17.4B
| $67.5M | 0.34% |
+441,053
|
|
||
99
Meta Platforms (Facebook)
META
$1.64T
| $66.1M | 0.34% |
112,178
+11,967
|
|
||
100
Take-Two Interactive
TTWO
$39.2B
| $64.5M | 0.33% |
362,683
-33,955
|
|