EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.27% |
1,466,339
-331,691
| -18% | -$10.3M |
|
127
TransDigm Group
TDG
$72.2B
| $43.3M | 0.26% |
51,391
-7
| -0% | -$5.9K |
|
128
Quaker Houghton
KWR
$2.45B
| $41.1M | 0.24% |
256,801
+7,150
| +3% | +$1.14M |
|
129
Equinix
EQIX
$75.2B
| $41M | 0.24% |
+56,418
| New | +$41M |
|
130
Mine Safety
MSA
$6.74B
| $39.8M | 0.24% |
252,523
-45,087
| -15% | -$7.11M |
|
131
Woodward
WWD
$14.7B
| $39.5M | 0.23% |
317,802
-59,580
| -16% | -$7.4M |
|
132
ESAB
ESAB
$7.07B
| $39.4M | 0.23% |
560,975
-6,707
| -1% | -$471K |
|
133
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.8M | 0.23% |
438,091
-19
| -0% | -$1.68K |
|
134
Liberty Energy
LBRT
$1.74B
| $38.4M | 0.23% |
2,074,798
-204,385
| -9% | -$3.79M |
|
135
NVIDIA
NVDA
$4.18T
| $35.6M | 0.21% |
819,160
+18,250
| +2% | +$794K |
|
136
Freshworks
FRSH
$3.79B
| $35.2M | 0.21% |
1,765,707
-106,323
| -6% | -$2.12M |
|
137
Kinsale Capital Group
KNSL
$10.7B
| $35.1M | 0.21% |
84,750
-49,115
| -37% | -$20.3M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.7B
| $35M | 0.21% |
1,248,159
-20,626
| -2% | -$578K |
|
|
KRTX
139
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.8M | 0.21% |
205,779
-681
| -0.3% | -$115K |
|
140
Moderna
MRNA
$9.45B
| $33.9M | 0.2% |
328,179
+286
| +0.1% | +$29.5K |
|
141
FirstCash
FCFS
$6.69B
| $31.8M | 0.19% |
316,961
-56,608
| -15% | -$5.68M |
|
142
monday.com
MNDY
$9.4B
| $30.6M | 0.18% |
192,370
-24,069
| -11% | -$3.83M |
|
143
10x Genomics
TXG
$1.69B
| $30.3M | 0.18% |
735,186
-646
| -0.1% | -$26.6K |
|
144
Super Micro Computer
SMCI
$24.2B
| $28.4M | 0.17% |
1,036,000
+191,620
| +23% | +$5.25M |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $28.4M | 0.17% |
94,573
+25,227
| +36% | +$7.57M |
|
146
SPS Commerce
SPSC
$4.15B
| $28.3M | 0.17% |
166,152
-9,691
| -6% | -$1.65M |
|
147
United Parks & Resorts
PRKS
$2.99B
| $28.3M | 0.17% |
612,459
-20,337
| -3% | -$941K |
|
148
Amazon
AMZN
$2.51T
| $27.9M | 0.17% |
219,251
+30,205
| +16% | +$3.84M |
|
149
Onto Innovation
ONTO
$5B
| $27.6M | 0.16% |
216,294
+57,535
| +36% | +$7.34M |
|
150
Rambus
RMBS
$8.11B
| $27.4M | 0.16% |
491,657
+319,708
| +186% | +$17.8M |
|