EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$7.1B
| $43.4M | 0.23% |
467,661
-64,076
| -12% | -$5.94M |
|
127
Rambus
RMBS
$8.09B
| $41.5M | 0.22% |
715,605
-96,922
| -12% | -$5.62M |
|
128
Vistra
VST
$63B
| $41.5M | 0.22% |
+474,920
| New | +$41.5M |
|
129
Landstar System
LSTR
$4.57B
| $40.7M | 0.22% |
222,038
-32,637
| -13% | -$5.99M |
|
130
BILL Holdings
BILL
$5.18B
| $40.4M | 0.22% |
765,743
-68,202
| -8% | -$3.6M |
|
131
monday.com
MNDY
$9.5B
| $40.4M | 0.22% |
168,177
-29,492
| -15% | -$7.08M |
|
132
Mine Safety
MSA
$6.66B
| $38.8M | 0.21% |
209,607
-36,795
| -15% | -$6.81M |
|
133
FIVE9
FIVN
$2.03B
| $38.1M | 0.2% |
875,788
-166,648
| -16% | -$7.26M |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.5M | 0.2% |
1,053,791
-315,066
| -23% | -$11.2M |
|
135
Dell
DELL
$84.7B
| $37.2M | 0.2% |
+260,474
| New | +$37.2M |
|
136
Quaker Houghton
KWR
$2.5B
| $35.8M | 0.19% |
212,030
-39,532
| -16% | -$6.68M |
|
137
Woodward
WWD
$14.2B
| $35.7M | 0.19% |
208,238
-93,015
| -31% | -$15.9M |
|
138
Zeta Global
ZETA
$4.51B
| $33.2M | 0.18% |
1,824,152
+844,865
| +86% | +$15.4M |
|
139
Five Below
FIVE
$8.45B
| $33.1M | 0.18% |
307,072
-188,063
| -38% | -$20.3M |
|
140
Repligen
RGEN
$6.98B
| $32.2M | 0.17% |
261,309
-14,059
| -5% | -$1.73M |
|
141
Alphabet (Google) Class A
GOOGL
$2.83T
| $31.6M | 0.17% |
172,551
+22,609
| +15% | +$4.14M |
|
142
OneSpaWorld
OSW
$2.24B
| $31M | 0.17% |
2,051,202
-161,080
| -7% | -$2.44M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.67B
| $29.6M | 0.16% |
1,029,319
-181,515
| -15% | -$5.22M |
|
144
Prestige Consumer Healthcare
PBH
$3.29B
| $29.2M | 0.16% |
431,287
+135,608
| +46% | +$9.19M |
|
145
Apellis Pharmaceuticals
APLS
$3.53B
| $29.1M | 0.16% |
802,253
-43,280
| -5% | -$1.57M |
|
146
AeroVironment
AVAV
$11.2B
| $28.8M | 0.15% |
163,672
-40,605
| -20% | -$7.13M |
|
147
AppFolio
APPF
$10.1B
| $28.6M | 0.15% |
117,688
-7,679
| -6% | -$1.87M |
|
148
United Parks & Resorts
PRKS
$3B
| $28.4M | 0.15% |
518,116
-24,499
| -5% | -$1.35M |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $27.4M | 0.15% |
148,328
+10,988
| +8% | +$2.03M |
|
150
Coca-Cola
KO
$293B
| $27.3M | 0.15% |
432,089
-88,311
| -17% | -$5.59M |
|