EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$19.7B
(+5.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
181
Reduced
304
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.03B
| $53.5M | 0.27% |
288,602
-7,222
| -2% | -$1.34M |
|
127
Zebra Technologies
ZBRA
$15.5B
| $52.3M | 0.26% |
+173,630
| New | +$52.3M |
|
128
Unity
U
$16.5B
| $51.6M | 0.26% |
1,938,004
-683,292
| -26% | -$18.2M |
|
129
Quaker Houghton
KWR
$2.34B
| $51M | 0.26% |
251,562
-12,825
| -5% | -$2.6M |
|
130
Ferguson
FERG
$46.1B
| $50.6M | 0.26% |
+232,781
| New | +$50.6M |
|
131
Rambus
RMBS
$7.93B
| $50.6M | 0.26% |
812,527
+163,956
| +25% | +$10.2M |
|
132
Apellis Pharmaceuticals
APLS
$3.51B
| $50.5M | 0.26% |
845,533
+399,533
| +90% | +$23.9M |
|
133
Repligen
RGEN
$6.54B
| $50.4M | 0.26% |
275,368
-4,688
| -2% | -$858K |
|
134
Landstar System
LSTR
$4.55B
| $48.3M | 0.24% |
254,675
-24,622
| -9% | -$4.67M |
|
135
Mine Safety
MSA
$6.62B
| $47M | 0.24% |
246,402
-7,067
| -3% | -$1.35M |
|
136
Woodward
WWD
$14.7B
| $46.1M | 0.23% |
301,253
-15,768
| -5% | -$2.41M |
|
137
Paycom
PAYC
$12.5B
| $44.9M | 0.23% |
226,446
-81,666
| -27% | -$16.2M |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $44.8M | 0.23% |
91,156
+1,120
| +1% | +$550K |
|
139
monday.com
MNDY
$9.55B
| $43.7M | 0.22% |
+197,669
| New | +$43.7M |
|
140
Zurn Elkay Water Solutions
ZWS
$7.48B
| $40.1M | 0.2% |
1,210,834
-52,884
| -4% | -$1.75M |
|
141
Amazon
AMZN
$2.41T
| $40M | 0.2% |
221,152
+5,100
| +2% | +$923K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.6B
| $39.6M | 0.2% |
258,248
-4,617
| -2% | -$708K |
|
143
Lattice Semiconductor
LSCC
$9.16B
| $36.9M | 0.19% |
473,074
-105,886
| -18% | -$8.25M |
|
144
Silicon Laboratories
SLAB
$4.3B
| $36M | 0.18% |
253,579
-83,530
| -25% | -$11.9M |
|
145
Chord Energy
CHRD
$6.12B
| $35.7M | 0.18% |
200,951
+40,240
| +25% | +$7.15M |
|
146
PROS Holdings
PRO
$734M
| $35.2M | 0.18% |
967,826
+199,536
| +26% | +$7.26M |
|
147
FirstCash
FCFS
$6.64B
| $33.5M | 0.17% |
267,130
-12,464
| -4% | -$1.56M |
|
148
Coca-Cola
KO
$297B
| $31.6M | 0.16% |
520,400
-3,246
| -0.6% | -$197K |
|
149
United Parks & Resorts
PRKS
$2.97B
| $30.9M | 0.16% |
542,615
-100,685
| -16% | -$5.73M |
|
150
AeroVironment
AVAV
$11.9B
| $30.5M | 0.15% |
204,277
-9,177
| -4% | -$1.37M |
|