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 | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.9M | 0.21% |
830,234
-223,557
|
|
||
127
Rambus
RMBS
$10.7B
| $40.3M | 0.21% |
722,773
+7,168
|
|
||
128
Align Technology
ALGN
$13.6B
| $40.2M | 0.2% |
182,083
-122,553
|
|
||
129
Pure Storage
PSTG
$21.2B
| $40M | 0.2% |
756,363
-474,269
|
|
||
130
Repligen
RGEN
$7.25B
| $38.5M | 0.2% |
273,789
+12,480
|
|
||
131
Landstar System
LSTR
$5.55B
| $37.8M | 0.19% |
197,890
-24,148
|
|
||
132
AstraZeneca
AZN
$323B
| $37.1M | 0.19% |
575,604
-844,579
|
|
||
133
Alphabet (Google) Class A
GOOGL
$3.77T
| $35.4M | 0.18% |
198,560
+26,009
|
|
||
134
Prestige Consumer Healthcare
PBH
$3.28B
| $34.9M | 0.18% |
434,514
+3,227
|
|
||
135
Pinterest
PINS
$11.4B
| $34.3M | 0.17% |
1,174,056
+1,003,993
|
|
||
136
Globus Medical
GMED
$12.8B
| $32.7M | 0.17% |
403,853
+29,573
|
|
||
137
EXL Service
EXLS
$4.96B
| $32.6M | 0.17% |
711,995
+29,510
|
|
||
138
Merit Medical Systems
MMSI
$4.58B
| $31M | 0.16% |
301,350
-6,084
|
|
||
139
Motorola Solutions
MSI
$79.9B
| $30.7M | 0.16% |
60,771
-191,237
|
|
||
140
Mine Safety
MSA
$7.58B
| $30.5M | 0.16% |
175,644
-33,963
|
|
||
141
CRA International
CRAI
$1.13B
| $30.2M | 0.15% |
148,221
+95,050
|
|
||
142
Quaker Houghton
KWR
$2.55B
| $30.2M | 0.15% |
177,532
-34,498
|
|
||
143
Onto Innovation
ONTO
$10.7B
| $29.8M | 0.15% |
169,496
-45,056
|
|
||
|
144
Alphabet (Google) Class C
GOOG
$3.77T
| $29.7M | 0.15% |
165,135
+16,807
|
|
||
145
Walmart Inc
WMT
$1.02T
| $29.3M | 0.15% |
345,418
+47,878
|
|
||
146
Coca-Cola
KO
$351B
| $27.9M | 0.14% |
436,780
+4,691
|
|
||
147
Verizon
VZ
$211B
| $27.7M | 0.14% |
684,908
+59,387
|
|
||
148
nCino
NCNO
$1.85B
| $27.5M | 0.14% |
647,776
+216,100
|
|
||
149
StepStone Group
STEP
$3.46B
| $27M | 0.14% |
397,272
+46,912
|
|
||
150
Viper Energy
VNOM
$7.96B
| $27M | 0.14% |
495,030
-864,246
|
|