EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$127M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Natera
NTRA
|
+$78.1M |
| 5 |
Nutanix
NTNX
|
+$71.4M |
Top Sells
| 1 | +$138M | |
| 2 | +$136M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$6.81B
| $43.4M | 0.23% |
467,661
-64,076
|
|
||
127
Rambus
RMBS
$10.3B
| $41.5M | 0.22% |
715,605
-96,922
|
|
||
128
Vistra
VST
$60.6B
| $41.5M | 0.22% |
+474,920
|
|
||
129
Landstar System
LSTR
$4.49B
| $40.7M | 0.22% |
222,038
-32,637
|
|
||
130
BILL Holdings
BILL
$5.02B
| $40.4M | 0.22% |
765,743
-68,202
|
|
||
131
monday.com
MNDY
$7.42B
| $40.4M | 0.22% |
168,177
-29,492
|
|
||
132
Mine Safety
MSA
$6.32B
| $38.8M | 0.21% |
209,607
-36,795
|
|
||
133
FIVE9
FIVN
$1.53B
| $38.1M | 0.2% |
875,788
-166,648
|
|
||
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.5M | 0.2% |
1,053,791
-315,066
|
|
||
135
Dell
DELL
$89.4B
| $37.2M | 0.2% |
+260,474
|
|
||
136
Quaker Houghton
KWR
$2.39B
| $35.8M | 0.19% |
212,030
-39,532
|
|
||
137
Woodward
WWD
$18B
| $35.7M | 0.19% |
208,238
-93,015
|
|
||
138
Zeta Global
ZETA
$4.49B
| $33.2M | 0.18% |
1,824,152
+844,865
|
|
||
139
Five Below
FIVE
$9.09B
| $33.1M | 0.18% |
307,072
-188,063
|
|
||
140
Repligen
RGEN
$9.63B
| $32.2M | 0.17% |
261,309
-14,059
|
|
||
141
Alphabet (Google) Class A
GOOGL
$3.86T
| $31.6M | 0.17% |
172,551
+22,609
|
|
||
142
OneSpaWorld
OSW
$2.08B
| $31M | 0.17% |
2,051,202
-161,080
|
|
||
143
Zurn Elkay Water Solutions
ZWS
$7.98B
| $29.6M | 0.16% |
1,029,319
-181,515
|
|
||
144
Prestige Consumer Healthcare
PBH
$2.86B
| $29.2M | 0.16% |
431,287
+135,608
|
|
||
145
Apellis Pharmaceuticals
APLS
$2.69B
| $29.1M | 0.16% |
802,253
-43,280
|
|
||
146
AeroVironment
AVAV
$14B
| $28.8M | 0.15% |
163,672
-40,605
|
|
||
147
AppFolio
APPF
$8.2B
| $28.6M | 0.15% |
117,688
-7,679
|
|
||
148
United Parks & Resorts
PRKS
$1.97B
| $28.4M | 0.15% |
518,116
-24,499
|
|
||
|
149
Alphabet (Google) Class C
GOOG
$3.86T
| $27.4M | 0.15% |
148,328
+10,988
|
|
||
150
Coca-Cola
KO
$315B
| $27.3M | 0.15% |
432,089
-88,311
|
|