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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.3T
| $94.3M | 0.51% |
758,505
+22,005
|
|
||
77
TE Connectivity
TEL
$66.5B
| $94.3M | 0.51% |
634,967
-7,358
|
|
||
78
Corpay
CPAY
$20.7B
| $92.9M | 0.5% |
349,019
+84,981
|
|
||
79
EastGroup Properties
EGP
$9.67B
| $92.6M | 0.5% |
546,330
-84,657
|
|
||
80
Lincoln Electric
LECO
$13.2B
| $92.5M | 0.5% |
501,474
+63,045
|
|
||
81
CoStar Group
CSGP
$29.2B
| $90.1M | 0.48% |
1,219,223
+175,972
|
|
||
82
lululemon athletica
LULU
$21.8B
| $88.3M | 0.47% |
291,976
+54,200
|
|
||
83
Cognex
CGNX
$6.39B
| $88.2M | 0.47% |
1,900,475
+71,631
|
|
||
84
HubSpot
HUBS
$19.2B
| $87M | 0.47% |
146,856
+17,971
|
|
||
85
Mondelez International
MDLZ
$74.3B
| $84.7M | 0.45% |
1,298,897
-377,845
|
|
||
86
Hyatt Hotels
H
$15.6B
| $84.5M | 0.45% |
567,427
-27,858
|
|
||
87
Veeva Systems
VEEV
$39.5B
| $84M | 0.45% |
462,200
-23,615
|
|
||
88
Union Pacific
UNP
$138B
| $81.3M | 0.44% |
361,393
-231,633
|
|
||
89
Core & Main
CNM
$9.22B
| $81.2M | 0.44% |
+1,676,214
|
|
||
90
Pure Storage
PSTG
$29.2B
| $80.6M | 0.43% |
1,230,632
-474,017
|
|
||
|
91
Natera
NTRA
$33B
| $78.1M | 0.42% |
+724,178
|
|
||
92
Floor & Decor
FND
$6.86B
| $77.5M | 0.42% |
813,194
+110,595
|
|
||
93
Houlihan Lokey
HLI
$12.3B
| $75.9M | 0.41% |
560,593
+106,093
|
|
||
94
Corteva
CTVA
$45.6B
| $73.4M | 0.39% |
1,382,770
-67,683
|
|
||
95
Fortune Brands Innovations
FBIN
$6.2B
| $73.3M | 0.39% |
1,156,047
-58,249
|
|
||
|
96
Nutanix
NTNX
$12.9B
| $73M | 0.39% |
1,229,404
+1,202,055
|
|
||
97
Align Technology
ALGN
$10.6B
| $72.7M | 0.39% |
304,636
+40,866
|
|
||
98
PJT Partners
PJT
$4.08B
| $71.6M | 0.38% |
649,447
-61,228
|
|
||
99
Datadog
DDOG
$56.1B
| $69.3M | 0.37% |
530,655
-37,692
|
|
||
100
FedEx
FDX
$65B
| $69.1M | 0.37% |
231,249
+220
|
|