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 | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46B
| $68.5M | 0.37% |
360,263
+127,482
| +55% | +$24.2M |
|
102
Carlyle Group
CG
$22.6B
| $66.8M | 0.36% |
1,686,858
-91,048
| -5% | -$3.6M |
|
103
Equinix
EQIX
$74.3B
| $64.6M | 0.35% |
84,999
-89
| -0.1% | -$67.6K |
|
104
Teradyne
TER
$18.9B
| $64.2M | 0.34% |
+434,483
| New | +$64.2M |
|
105
Sarepta Therapeutics
SRPT
$1.98B
| $63.6M | 0.34% |
406,046
+192,617
| +90% | +$30.2M |
|
106
Shift4
FOUR
$6.05B
| $62.9M | 0.34% |
+851,663
| New | +$62.9M |
|
107
Emerson Electric
EMR
$72.5B
| $62.8M | 0.34% |
581,400
-212,498
| -27% | -$23M |
|
108
Dynatrace
DT
$15B
| $62.7M | 0.34% |
+1,390,789
| New | +$62.7M |
|
109
Take-Two Interactive
TTWO
$43.9B
| $61.2M | 0.33% |
396,638
-19,792
| -5% | -$3.05M |
|
110
TransDigm Group
TDG
$71.8B
| $60M | 0.32% |
47,891
-2,390
| -5% | -$2.99M |
|
111
Alnylam Pharmaceuticals
ALNY
$58.6B
| $59.9M | 0.32% |
246,204
-12,044
| -5% | -$2.93M |
|
112
Coinbase
COIN
$77.7B
| $59.8M | 0.32% |
+256,341
| New | +$59.8M |
|
113
Ryan Specialty Holdings
RYAN
$7.05B
| $59.3M | 0.32% |
+1,045,330
| New | +$59.3M |
|
114
Match Group
MTCH
$9.02B
| $58.9M | 0.32% |
2,007,543
-108,506
| -5% | -$3.18M |
|
115
Penumbra
PEN
$10.5B
| $58.1M | 0.31% |
327,932
-17,619
| -5% | -$3.12M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $55.5M | 0.3% |
676,136
-36,393
| -5% | -$2.99M |
|
117
Dutch Bros
BROS
$9.11B
| $53.5M | 0.29% |
+1,278,676
| New | +$53.5M |
|
118
Quanta Services
PWR
$55.4B
| $52.5M | 0.28% |
212,034
-10,464
| -5% | -$2.59M |
|
119
Viper Energy
VNOM
$6.43B
| $51.8M | 0.28% |
1,359,276
-236,401
| -15% | -$9.02M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $50.7M | 0.27% |
165,514
-8,116
| -5% | -$2.49M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $50.6M | 0.27% |
100,211
+9,055
| +10% | +$4.57M |
|
122
Chord Energy
CHRD
$6.14B
| $50.1M | 0.27% |
295,519
+94,568
| +47% | +$16M |
|
123
Amazon
AMZN
$2.4T
| $48.1M | 0.26% |
243,778
+22,626
| +10% | +$4.46M |
|
124
Onto Innovation
ONTO
$4.99B
| $47M | 0.25% |
214,552
-74,050
| -26% | -$16.2M |
|
125
Aaon
AAON
$6.52B
| $45.7M | 0.25% |
546,469
+402,131
| +279% | +$33.6M |
|