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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $64.2M | 0.33% |
193,853
-18,181
| -9% | -$6.02M |
|
102
Cognex
CGNX
$7.38B
| $62.1M | 0.32% |
1,446,716
-453,759
| -24% | -$19.5M |
|
103
Chewy
CHWY
$16.8B
| $60.5M | 0.31% |
1,972,136
+975,647
| +98% | +$29.9M |
|
104
Zebra Technologies
ZBRA
$15.5B
| $60.5M | 0.31% |
151,448
-14,066
| -8% | -$5.62M |
|
105
Celsius Holdings
CELH
$15.8B
| $59.8M | 0.31% |
2,070,180
-440,030
| -18% | -$12.7M |
|
106
Medpace
MEDP
$13.5B
| $59.4M | 0.3% |
163,647
-110,026
| -40% | -$39.9M |
|
107
CAVA Group
CAVA
$7.64B
| $58.7M | 0.3% |
398,991
+279,306
| +233% | +$41.1M |
|
108
Carlyle Group
CG
$22.9B
| $57.8M | 0.29% |
1,103,987
-582,871
| -35% | -$30.5M |
|
109
FedEx
FDX
$53.2B
| $57.1M | 0.29% |
199,554
-31,695
| -14% | -$9.07M |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57M | 0.29% |
624,759
+353,723
| +131% | +$32.3M |
|
111
Amazon
AMZN
$2.41T
| $56.3M | 0.29% |
270,343
+26,565
| +11% | +$5.53M |
|
112
ESAB
ESAB
$6.92B
| $55.8M | 0.28% |
425,216
-42,445
| -9% | -$5.57M |
|
113
Aaon
AAON
$6.54B
| $54.1M | 0.28% |
391,479
-154,990
| -28% | -$21.4M |
|
114
Floor & Decor
FND
$8.45B
| $53.8M | 0.27% |
535,451
-277,743
| -34% | -$27.9M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $52M | 0.27% |
119,965
-153,314
| -56% | -$66.4M |
|
116
Wynn Resorts
WYNN
$13.1B
| $51.4M | 0.26% |
+609,992
| New | +$51.4M |
|
117
Inspire Medical Systems
INSP
$2.53B
| $51.3M | 0.26% |
260,753
+117,819
| +82% | +$23.2M |
|
118
West Pharmaceutical
WST
$17.9B
| $49.8M | 0.25% |
153,532
-173,941
| -53% | -$56.4M |
|
119
Starbucks
SBUX
$99.2B
| $48.1M | 0.25% |
+493,520
| New | +$48.1M |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $45.2M | 0.23% |
371,435
-34,611
| -9% | -$4.21M |
|
121
MongoDB
MDB
$25.5B
| $44.4M | 0.23% |
+153,012
| New | +$44.4M |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $43.9M | 0.22% |
555,561
-600,486
| -52% | -$47.5M |
|
123
CoStar Group
CSGP
$37.2B
| $43.4M | 0.22% |
561,398
-657,825
| -54% | -$50.9M |
|
124
DexCom
DXCM
$30.9B
| $43.3M | 0.22% |
618,289
-1,026,333
| -62% | -$71.8M |
|
125
Selective Insurance
SIGI
$4.82B
| $42.7M | 0.22% |
427,180
+226,387
| +113% | +$22.6M |
|