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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $96.7M | 0.49% |
478,779
-89,933
| -16% | -$18.2M |
|
77
AstraZeneca
AZN
$253B
| $96.2M | 0.49% |
1,430,876
+82,911
| +6% | +$5.58M |
|
78
Global Payments
GPN
$20.9B
| $95.8M | 0.49% |
735,783
-16,368
| -2% | -$2.13M |
|
79
T-Mobile US
TMUS
$285B
| $94.9M | 0.48% |
583,230
+139,801
| +32% | +$22.7M |
|
80
Hyatt Hotels
H
$13.8B
| $94.1M | 0.48% |
595,285
-101,310
| -15% | -$16M |
|
81
NextEra Energy, Inc.
NEE
$147B
| $93.8M | 0.48% |
1,479,464
-79,540
| -5% | -$5.04M |
|
82
PPG Industries
PPG
$24.6B
| $93.3M | 0.47% |
650,882
+123,865
| +24% | +$17.8M |
|
83
TE Connectivity
TEL
$60.5B
| $92.5M | 0.47% |
642,325
-362,540
| -36% | -$52.2M |
|
84
lululemon athletica
LULU
$24.1B
| $91.6M | 0.46% |
237,776
+27,313
| +13% | +$10.5M |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $91.2M | 0.46% |
284,539
-3,443
| -1% | -$1.1M |
|
86
Emerson Electric
EMR
$73.3B
| $90.1M | 0.46% |
+793,898
| New | +$90.1M |
|
87
Floor & Decor
FND
$8.49B
| $89M | 0.45% |
+702,599
| New | +$89M |
|
88
Pure Storage
PSTG
$25.5B
| $88.7M | 0.45% |
+1,704,649
| New | +$88.7M |
|
89
Palo Alto Networks
PANW
$127B
| $88.6M | 0.45% |
317,041
-206,348
| -39% | -$57.7M |
|
90
Five Below
FIVE
$8.21B
| $88.6M | 0.45% |
495,135
-48,200
| -9% | -$8.62M |
|
91
Align Technology
ALGN
$9.77B
| $84.3M | 0.43% |
263,770
-3,227
| -1% | -$1.03M |
|
92
Corteva
CTVA
$49.7B
| $83.7M | 0.42% |
1,450,453
+257,424
| +22% | +$14.8M |
|
93
Carlyle Group
CG
$23.1B
| $82.5M | 0.42% |
+1,777,906
| New | +$82.5M |
|
94
HubSpot
HUBS
$24.8B
| $82.1M | 0.42% |
128,885
-2,648
| -2% | -$1.69M |
|
95
Corpay
CPAY
$22.2B
| $80.8M | 0.41% |
264,038
+96,190
| +57% | +$29.4M |
|
96
Medpace
MEDP
$13.3B
| $80.2M | 0.41% |
201,459
-24,976
| -11% | -$9.94M |
|
97
Arista Networks
ANET
$172B
| $79.1M | 0.4% |
263,903
-66,224
| -20% | -$19.9M |
|
98
Fair Isaac
FICO
$36.2B
| $76.4M | 0.39% |
60,905
-1,539
| -2% | -$1.93M |
|
99
Cognex
CGNX
$7.36B
| $76.4M | 0.39% |
1,828,844
+398,939
| +28% | +$16.7M |
|
100
Match Group
MTCH
$8.94B
| $76M | 0.38% |
2,116,049
+527,743
| +33% | +$19M |
|