EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$84B
| $64.2M | 0.33% |
193,853
-18,181
|
|
||
102
Cognex
CGNX
$9.01B
| $62.1M | 0.32% |
1,446,716
-453,759
|
|
||
103
Chewy
CHWY
$11.4B
| $60.5M | 0.31% |
1,972,136
+975,647
|
|
||
104
Zebra Technologies
ZBRA
$11B
| $60.5M | 0.31% |
151,448
-14,066
|
|
||
105
Celsius Holdings
CELH
$13.8B
| $59.8M | 0.31% |
2,070,180
-440,030
|
|
||
106
Medpace
MEDP
$12.8B
| $59.4M | 0.3% |
163,647
-110,026
|
|
||
107
CAVA Group
CAVA
$9.6B
| $58.7M | 0.3% |
398,991
+279,306
|
|
||
108
Carlyle Group
CG
$18.6B
| $57.8M | 0.29% |
1,103,987
-582,871
|
|
||
109
FedEx
FDX
$91B
| $57.1M | 0.29% |
199,554
-31,695
|
|
||
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57M | 0.29% |
624,759
+353,723
|
|
||
111
Amazon
AMZN
$2.25T
| $56.3M | 0.29% |
270,343
+26,565
|
|
||
112
ESAB
ESAB
$7.82B
| $55.8M | 0.28% |
425,216
-42,445
|
|
||
113
Aaon
AAON
$8.26B
| $54.1M | 0.28% |
391,479
-154,990
|
|
||
114
Floor & Decor
FND
$7.44B
| $53.8M | 0.27% |
535,451
-277,743
|
|
||
115
Idexx Laboratories
IDXX
$52.4B
| $52M | 0.27% |
119,965
-153,314
|
|
||
116
Wynn Resorts
WYNN
$11.2B
| $51.4M | 0.26% |
+609,992
|
|
||
117
Inspire Medical Systems
INSP
$1.84B
| $51.3M | 0.26% |
260,753
+117,819
|
|
||
118
West Pharmaceutical
WST
$18.3B
| $49.8M | 0.25% |
153,532
-173,941
|
|
||
119
Starbucks
SBUX
$112B
| $48.1M | 0.25% |
+493,520
|
|
||
120
Sarepta Therapeutics
SRPT
$1.76B
| $45.2M | 0.23% |
371,435
-34,611
|
|
||
121
MongoDB
MDB
$26.7B
| $44.4M | 0.23% |
+153,012
|
|
||
122
Fortune Brands Innovations
FBIN
$6.53B
| $43.9M | 0.22% |
555,561
-600,486
|
|
||
123
CoStar Group
CSGP
$18.9B
| $43.4M | 0.22% |
561,398
-657,825
|
|
||
124
DexCom
DXCM
$28.3B
| $43.3M | 0.22% |
618,289
-1,026,333
|
|
||
125
Selective Insurance
SIGI
$5.05B
| $42.7M | 0.22% |
427,180
+226,387
|
|