EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$19.6B
(+5.1%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
240
Reduced
223
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $97M | 0.5% |
1,260,558
-573,782
| -31% | -$44.2M |
|
77
Dutch Bros
BROS
$9.1B
| $95.3M | 0.49% |
2,020,447
+741,771
| +58% | +$35M |
|
78
Nutanix
NTNX
$18.2B
| $95.3M | 0.49% |
1,355,061
+125,657
| +10% | +$8.83M |
|
79
Union Pacific
UNP
$132B
| $94.6M | 0.48% |
391,776
+30,383
| +8% | +$7.34M |
|
80
CrowdStrike
CRWD
$104B
| $91.3M | 0.47% |
276,724
-120,101
| -30% | -$39.6M |
|
81
Entegris
ENTG
$12B
| $89.1M | 0.45% |
848,372
-509,483
| -38% | -$53.5M |
|
82
Natera
NTRA
$23B
| $88.8M | 0.45% |
662,381
-61,797
| -9% | -$8.29M |
|
83
Alnylam Pharmaceuticals
ALNY
$58.6B
| $85.9M | 0.44% |
309,589
+63,385
| +26% | +$17.6M |
|
84
EastGroup Properties
EGP
$8.86B
| $85.1M | 0.43% |
483,426
-62,904
| -12% | -$11.1M |
|
85
Dynatrace
DT
$15.1B
| $84.6M | 0.43% |
1,598,998
+208,209
| +15% | +$11M |
|
86
Teradyne
TER
$19B
| $82.3M | 0.42% |
742,207
+307,724
| +71% | +$34.1M |
|
87
Antero Resources
AR
$9.82B
| $80.2M | 0.41% |
2,742,679
-367,489
| -12% | -$10.7M |
|
88
Shift4
FOUR
$6.06B
| $78.5M | 0.4% |
779,250
-72,413
| -9% | -$7.3M |
|
89
Neurocrine Biosciences
NBIX
$13.5B
| $78.1M | 0.4% |
621,363
-58,671
| -9% | -$7.38M |
|
90
Core & Main
CNM
$12.2B
| $75M | 0.38% |
1,720,496
+44,282
| +3% | +$1.93M |
|
91
Hyatt Hotels
H
$13.7B
| $74.7M | 0.38% |
481,278
-86,149
| -15% | -$13.4M |
|
92
Corteva
CTVA
$49.2B
| $73.8M | 0.38% |
1,265,004
-117,766
| -9% | -$6.87M |
|
93
PJT Partners
PJT
$4.24B
| $72.9M | 0.37% |
457,371
-192,076
| -30% | -$30.6M |
|
|
94
Zoom
ZM
$25B
| $72.5M | 0.37% |
+889,565
| New | +$72.5M |
|
95
Emerson Electric
EMR
$72.9B
| $71.7M | 0.37% |
563,387
-18,013
| -3% | -$2.29M |
|
96
Carvana
CVNA
$50B
| $70.9M | 0.36% |
+290,222
| New | +$70.9M |
|
|
97
Synopsys
SNPS
$110B
| $69.9M | 0.36% |
124,454
-270,939
| -69% | -$152M |
|
98
ITT
ITT
$13.1B
| $67.5M | 0.34% |
+441,053
| New | +$67.5M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $66.1M | 0.34% |
112,178
+11,967
| +12% | +$7.05M |
|
100
Take-Two Interactive
TTWO
$44.1B
| $64.5M | 0.33% |
362,683
-33,955
| -9% | -$6.04M |
|