EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
+$18.6B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
245
Reduced
261
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $94.3M | 0.51% |
758,505
+684,855
| +930% | +$2.74M |
|
77
TE Connectivity
TEL
$60.6B
| $94.3M | 0.51% |
634,967
-7,358
| -1% | -$1.09M |
|
78
Corpay
CPAY
$22.4B
| $92.9M | 0.5% |
349,019
+84,981
| +32% | +$22.6M |
|
79
EastGroup Properties
EGP
$8.85B
| $92.6M | 0.5% |
546,330
-84,657
| -13% | -$14.4M |
|
80
Lincoln Electric
LECO
$13.2B
| $92.5M | 0.5% |
501,474
+63,045
| +14% | +$11.6M |
|
81
CoStar Group
CSGP
$37.1B
| $90.1M | 0.48% |
1,219,223
+175,972
| +17% | +$13M |
|
82
lululemon athletica
LULU
$23.7B
| $88.3M | 0.47% |
291,976
+54,200
| +23% | +$16.4M |
|
83
Cognex
CGNX
$7.32B
| $88.2M | 0.47% |
1,900,475
+71,631
| +4% | +$3.32M |
|
84
HubSpot
HUBS
$24.9B
| $87M | 0.47% |
146,856
+17,971
| +14% | +$10.6M |
|
85
Mondelez International
MDLZ
$79.3B
| $84.7M | 0.45% |
1,298,897
-377,845
| -23% | -$24.7M |
|
86
Hyatt Hotels
H
$13.6B
| $84.5M | 0.45% |
567,427
-27,858
| -5% | -$4.15M |
|
87
Veeva Systems
VEEV
$44.3B
| $84M | 0.45% |
462,200
-23,615
| -5% | -$4.29M |
|
88
Union Pacific
UNP
$131B
| $81.3M | 0.44% |
361,393
-231,633
| -39% | -$52.1M |
|
|
89
Core & Main
CNM
$12.2B
| $81.2M | 0.44% |
+1,676,214
| New | +$81.2M |
|
90
Pure Storage
PSTG
$25.4B
| $80.6M | 0.43% |
1,230,632
-474,017
| -28% | -$31.1M |
|
|
91
Natera
NTRA
$22.9B
| $78.1M | 0.42% |
+724,178
| New | +$78.1M |
|
92
Floor & Decor
FND
$8.44B
| $77.5M | 0.42% |
813,194
+110,595
| +16% | +$10.5M |
|
93
Houlihan Lokey
HLI
$13.4B
| $75.9M | 0.41% |
560,593
+106,093
| +23% | +$14.4M |
|
94
Corteva
CTVA
$49.3B
| $73.4M | 0.39% |
1,382,770
-67,683
| -5% | -$3.59M |
|
95
Fortune Brands Innovations
FBIN
$6.84B
| $73.3M | 0.39% |
1,156,047
-58,249
| -5% | -$3.7M |
|
|
96
Nutanix
NTNX
$18.2B
| $73M | 0.39% |
1,229,404
+1,202,055
| +4,395% | +$71.4M |
|
97
Align Technology
ALGN
$9.56B
| $72.7M | 0.39% |
304,636
+40,866
| +15% | +$9.75M |
|
98
PJT Partners
PJT
$4.18B
| $71.6M | 0.38% |
649,447
-61,228
| -9% | -$6.75M |
|
99
Datadog
DDOG
$46.1B
| $69.3M | 0.37% |
530,655
-37,692
| -7% | -$4.92M |
|
100
FedEx
FDX
$52.9B
| $69.1M | 0.37% |
231,249
+220
| +0.1% | +$65.7K |
|