EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.6B
| $45.4M | 0.28% |
463,684
-44,284
| -9% | -$4.34M |
|
127
Quaker Houghton
KWR
$2.51B
| $45.3M | 0.28% |
276,617
-133,581
| -33% | -$21.9M |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $44.8M | 0.27% |
3,148,929
-1,279,726
| -29% | -$18.2M |
|
129
EastGroup Properties
EGP
$8.97B
| $44.3M | 0.27% |
301,893
-8,534
| -3% | -$1.25M |
|
130
Apple
AAPL
$3.56T
| $43.3M | 0.27% |
346,333
-20,673
| -6% | -$2.59M |
|
131
Datadog
DDOG
$47.5B
| $42.3M | 0.26% |
586,975
-231,640
| -28% | -$16.7M |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $41.9M | 0.26% |
160,986
+2,068
| +1% | +$538K |
|
133
Chegg
CHGG
$185M
| $38.9M | 0.24% |
1,530,533
+38,133
| +3% | +$969K |
|
134
Evolent Health
EVH
$1.11B
| $37M | 0.23% |
1,371,603
-119,661
| -8% | -$3.23M |
|
135
Liberty Energy
LBRT
$1.7B
| $36.3M | 0.22% |
+2,488,117
| New | +$36.3M |
|
136
Freshpet
FRPT
$2.7B
| $35.7M | 0.22% |
+677,638
| New | +$35.7M |
|
137
FirstCash
FCFS
$6.53B
| $35.1M | 0.22% |
398,786
+72,024
| +22% | +$6.34M |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $33.4M | 0.21% |
+278,485
| New | +$33.4M |
|
139
Freshworks
FRSH
$3.74B
| $32.9M | 0.2% |
2,218,982
+901,949
| +68% | +$13.4M |
|
140
monday.com
MNDY
$9.57B
| $30.7M | 0.19% |
257,425
+41,888
| +19% | +$5M |
|
141
Sprout Social
SPT
$891M
| $29M | 0.18% |
501,112
-36,349
| -7% | -$2.11M |
|
142
ESAB
ESAB
$7.15B
| $28.5M | 0.18% |
588,464
+95,633
| +19% | +$4.64M |
|
143
United Parks & Resorts
PRKS
$2.99B
| $28.2M | 0.17% |
517,133
-88,622
| -15% | -$4.84M |
|
144
Inspire Medical Systems
INSP
$2.56B
| $28.1M | 0.17% |
110,979
-3,461
| -3% | -$876K |
|
|
CUTR
145
DELISTED
Cutera, Inc.
CUTR
| $27.7M | 0.17% |
647,468
+19,054
| +3% | +$814K |
|
|
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | 0.17% |
708,043
+130,305
| +23% | +$5.06M |
|
147
Moderna
MRNA
$9.78B
| $27.5M | 0.17% |
153,660
+407
| +0.3% | +$72.8K |
|
148
Medpace
MEDP
$13.7B
| $27.4M | 0.17% |
131,468
-29,046
| -18% | -$6.05M |
|
149
Evergy
EVRG
$16.5B
| $27.2M | 0.17% |
431,779
+238,058
| +123% | +$15M |
|
150
Xponential Fitness
XPOF
$299M
| $26.8M | 0.16% |
1,179,458
+80,859
| +7% | +$1.83M |
|