EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$7.12B
| $48.7M | 0.26% |
562,488
+1,513
| +0.3% | +$131K |
|
127
Oracle
ORCL
$645B
| $48.1M | 0.26% |
456,222
+398,730
| +694% | +$42M |
|
128
Corpay
CPAY
$22.5B
| $47.4M | 0.25% |
167,848
-66,352
| -28% | -$18.8M |
|
129
Onto Innovation
ONTO
$5.09B
| $45.2M | 0.24% |
295,824
+79,530
| +37% | +$12.2M |
|
130
Silicon Laboratories
SLAB
$4.49B
| $44.6M | 0.24% |
337,109
-123,326
| -27% | -$16.3M |
|
131
Rambus
RMBS
$8.11B
| $44.3M | 0.24% |
648,571
+156,914
| +32% | +$10.7M |
|
132
Woodward
WWD
$14.2B
| $43.2M | 0.23% |
317,021
-781
| -0.2% | -$106K |
|
133
Mine Safety
MSA
$6.68B
| $42.8M | 0.23% |
253,469
+946
| +0.4% | +$160K |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.1M | 0.23% |
436,279
-1,812
| -0.4% | -$175K |
|
135
10x Genomics
TXG
$1.73B
| $40.8M | 0.22% |
729,476
-5,710
| -0.8% | -$320K |
|
136
Lattice Semiconductor
LSCC
$8.96B
| $39.9M | 0.21% |
578,960
-28,223
| -5% | -$1.95M |
|
137
NVIDIA
NVDA
$4.06T
| $38.3M | 0.21% |
774,250
-44,910
| -5% | -$2.22M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.65B
| $37.2M | 0.2% |
1,263,718
+15,559
| +1% | +$458K |
|
139
Wingstop
WING
$8.62B
| $36.2M | 0.19% |
141,114
-9,225
| -6% | -$2.37M |
|
140
Freshworks
FRSH
$3.77B
| $35.8M | 0.19% |
1,522,051
-243,656
| -14% | -$5.72M |
|
141
United Parks & Resorts
PRKS
$3.03B
| $34M | 0.18% |
643,300
+30,841
| +5% | +$1.63M |
|
142
Amazon
AMZN
$2.5T
| $32.8M | 0.18% |
216,052
-3,199
| -1% | -$486K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $31.9M | 0.17% |
90,036
-4,537
| -5% | -$1.61M |
|
144
Liberty Energy
LBRT
$1.69B
| $31.8M | 0.17% |
1,753,211
-321,587
| -15% | -$5.83M |
|
|
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.2M | 0.17% |
435,718
+22,628
| +5% | +$1.62M |
|
|
146
Coca-Cola
KO
$294B
| $30.9M | 0.17% |
523,646
-1,891,610
| -78% | -$111M |
|
147
FirstCash
FCFS
$6.61B
| $30.3M | 0.16% |
279,594
-37,367
| -12% | -$4.05M |
|
148
WESCO International
WCC
$10.6B
| $30.2M | 0.16% |
173,902
-3,773
| -2% | -$656K |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| $29.8M | 0.16% |
624,053
-2,378
| -0.4% | -$114K |
|
150
PROS Holdings
PRO
$745M
| $29.8M | 0.16% |
768,290
+84,678
| +12% | +$3.28M |
|