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
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$52.3B
| $68.5M | 0.37% |
360,263
+127,482
|
|
||
102
Carlyle Group
CG
$18.6B
| $66.8M | 0.36% |
1,686,858
-91,048
|
|
||
103
Equinix
EQIX
$95.7B
| $64.6M | 0.35% |
84,999
-89
|
|
||
104
Teradyne
TER
$50.1B
| $64.2M | 0.34% |
+434,483
|
|
||
105
Sarepta Therapeutics
SRPT
$1.76B
| $63.6M | 0.34% |
406,046
+192,617
|
|
||
106
Shift4
FOUR
$3.03B
| $62.9M | 0.34% |
+851,663
|
|
||
107
Emerson Electric
EMR
$84.7B
| $62.8M | 0.34% |
581,400
-212,498
|
|
||
108
Dynatrace
DT
$10.7B
| $62.7M | 0.34% |
+1,390,789
|
|
||
109
Take-Two Interactive
TTWO
$39.2B
| $61.2M | 0.33% |
396,638
-19,792
|
|
||
110
TransDigm Group
TDG
$73.6B
| $60M | 0.32% |
47,891
-2,390
|
|
||
111
Alnylam Pharmaceuticals
ALNY
$44.2B
| $59.9M | 0.32% |
246,204
-12,044
|
|
||
112
Coinbase
COIN
$46.4B
| $59.8M | 0.32% |
+256,341
|
|
||
113
Ryan Specialty Holdings
RYAN
$5.1B
| $59.3M | 0.32% |
+1,045,330
|
|
||
114
Match Group
MTCH
$7.46B
| $58.9M | 0.32% |
2,007,543
-108,506
|
|
||
115
Penumbra
PEN
$13.5B
| $58.1M | 0.31% |
327,932
-17,619
|
|
||
116
BioMarin Pharmaceuticals
BMRN
$11.9B
| $55.5M | 0.3% |
676,136
-36,393
|
|
||
117
Dutch Bros
BROS
$6.81B
| $53.5M | 0.29% |
+1,278,676
|
|
||
118
Quanta Services
PWR
$84B
| $52.5M | 0.28% |
212,034
-10,464
|
|
||
119
Viper Energy
VNOM
$7.96B
| $51.8M | 0.28% |
1,359,276
-236,401
|
|
||
120
Zebra Technologies
ZBRA
$11B
| $50.7M | 0.27% |
165,514
-8,116
|
|
||
121
Meta Platforms (Facebook)
META
$1.64T
| $50.6M | 0.27% |
100,211
+9,055
|
|
||
122
Chord Energy
CHRD
$6.16B
| $50.1M | 0.27% |
295,519
+94,568
|
|
||
123
Amazon
AMZN
$2.25T
| $48.1M | 0.26% |
243,778
+22,626
|
|
||
124
Onto Innovation
ONTO
$10.7B
| $47M | 0.25% |
214,552
-74,050
|
|
||
125
Aaon
AAON
$8.26B
| $45.7M | 0.25% |
546,469
+402,131
|
|