EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$124M
3 +$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1 +$152M
2 +$129M
3 +$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
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 Change
in Stake
Capital Flow
PWR icon
101
Quanta Services
PWR
$69.3B
$64.2M 0.33%
193,853
-18,181
CGNX icon
102
Cognex
CGNX
$6.39B
$62.1M 0.32%
1,446,716
-453,759
CHWY icon
103
Chewy
CHWY
$14.4B
$60.5M 0.31%
1,972,136
+975,647
ZBRA icon
104
Zebra Technologies
ZBRA
$12.8B
$60.5M 0.31%
151,448
-14,066
CELH icon
105
Celsius Holdings
CELH
$10.6B
$59.8M 0.31%
2,070,180
-440,030
MEDP icon
106
Medpace
MEDP
$16.7B
$59.4M 0.3%
163,647
-110,026
CAVA icon
107
CAVA Group
CAVA
$5.67B
$58.7M 0.3%
398,991
+279,306
CG icon
108
Carlyle Group
CG
$19.7B
$57.8M 0.29%
1,103,987
-582,871
FDX icon
109
FedEx
FDX
$65B
$57.1M 0.29%
199,554
-31,695
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$57M 0.29%
624,759
+353,723
AMZN icon
111
Amazon
AMZN
$2.49T
$56.3M 0.29%
270,343
+26,565
ESAB icon
112
ESAB
ESAB
$6.81B
$55.8M 0.28%
425,216
-42,445
AAON icon
113
Aaon
AAON
$7.63B
$54.1M 0.28%
391,479
-154,990
FND icon
114
Floor & Decor
FND
$6.86B
$53.8M 0.27%
535,451
-277,743
IDXX icon
115
Idexx Laboratories
IDXX
$60.1B
$52M 0.27%
119,965
-153,314
WYNN icon
116
Wynn Resorts
WYNN
$13.4B
$51.4M 0.26%
+609,992
INSP icon
117
Inspire Medical Systems
INSP
$3.61B
$51.3M 0.26%
260,753
+117,819
WST icon
118
West Pharmaceutical
WST
$19.9B
$49.8M 0.25%
153,532
-173,941
SBUX icon
119
Starbucks
SBUX
$99.1B
$48.1M 0.25%
+493,520
SRPT icon
120
Sarepta Therapeutics
SRPT
$2.24B
$45.2M 0.23%
371,435
-34,611
MDB icon
121
MongoDB
MDB
$27B
$44.4M 0.23%
+153,012
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.2B
$43.9M 0.22%
555,561
-600,486
CSGP icon
123
CoStar Group
CSGP
$29.2B
$43.4M 0.22%
561,398
-657,825
DXCM icon
124
DexCom
DXCM
$24.8B
$43.3M 0.22%
618,289
-1,026,333
SIGI icon
125
Selective Insurance
SIGI
$4.75B
$42.7M 0.22%
427,180
+226,387