EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$19.7B
(+5.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
181
Reduced
304
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $75.1M | 0.38% |
345,551
-4,524
| -1% | -$983K |
|
102
Vail Resorts
MTN
$5.98B
| $73M | 0.37% |
328,881
-162,519
| -33% | -$36.1M |
|
103
Northrop Grumman
NOC
$82.8B
| $70.4M | 0.36% |
149,267
-59,785
| -29% | -$28.2M |
|
104
Bio-Techne
TECH
$8.27B
| $70.2M | 0.36% |
1,011,065
+79,699
| +9% | +$5.53M |
|
105
Datadog
DDOG
$46B
| $70M | 0.35% |
568,347
-186,766
| -25% | -$23M |
|
106
Equinix
EQIX
$74.6B
| $68.1M | 0.34% |
85,088
+5,484
| +7% | +$4.39M |
|
107
PJT Partners
PJT
$4.28B
| $67.6M | 0.34% |
710,675
-134,334
| -16% | -$12.8M |
|
108
NVIDIA
NVDA
$4.18T
| $66.6M | 0.34% |
73,650
-3,775
| -5% | -$3.41M |
|
109
Eastman Chemical
EMN
$7.85B
| $65.6M | 0.33% |
653,904
-206,856
| -24% | -$20.7M |
|
110
FedEx
FDX
$52.8B
| $64.7M | 0.33% |
231,029
-170,319
| -42% | -$47.7M |
|
111
Monster Beverage
MNST
$61.6B
| $64.4M | 0.33% |
1,116,205
-818,873
| -42% | -$47.3M |
|
112
FIVE9
FIVN
$2.02B
| $64M | 0.32% |
1,042,436
+6,882
| +0.7% | +$422K |
|
113
MongoDB
MDB
$25B
| $62.7M | 0.32% |
176,017
+171,223
| +3,572% | +$61M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $62.5M | 0.32% |
416,430
-7,831
| -2% | -$1.17M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.4B
| $62.1M | 0.31% |
712,529
+276,250
| +63% | +$24.1M |
|
116
Apple
AAPL
$3.52T
| $61.4M | 0.31% |
361,255
+5,902
| +2% | +$1M |
|
117
Zoetis
ZTS
$67.5B
| $61.1M | 0.31% |
366,073
-8,941
| -2% | -$1.49M |
|
118
TransDigm Group
TDG
$73.1B
| $61M | 0.31% |
50,281
-1,172
| -2% | -$1.42M |
|
119
Viper Energy
VNOM
$6.55B
| $60.8M | 0.31% |
1,595,677
-236,589
| -13% | -$9.01M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59M | 0.3% |
1,368,857
-69,968
| -5% | -$3.02M |
|
121
Chemed
CHE
$6.72B
| $58.8M | 0.3% |
91,751
-2,216
| -2% | -$1.42M |
|
122
ESAB
ESAB
$6.93B
| $58.8M | 0.3% |
531,737
-30,751
| -5% | -$3.4M |
|
123
Houlihan Lokey
HLI
$13.7B
| $58.2M | 0.3% |
454,500
+336,040
| +284% | +$43.1M |
|
124
Quanta Services
PWR
$56.1B
| $57.7M | 0.29% |
222,498
-114,911
| -34% | -$29.8M |
|
125
BILL Holdings
BILL
$4.73B
| $53.8M | 0.27% |
833,945
+14,971
| +2% | +$966K |
|