EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Motorola Solutions
MSI
|
+$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.98B
| $26.9M | 0.14% |
686,286
-343,033
|
|
||
152
Zeta Global
ZETA
$4.49B
| $26.2M | 0.13% |
737,702
-1,086,450
|
|
||
153
Woodward
WWD
$18B
| $26M | 0.13% |
145,628
-62,610
|
|
||
154
Evergy
EVRG
$17.9B
| $25.7M | 0.13% |
411,378
+948
|
|
||
155
Icon
ICLR
$14.1B
| $25.5M | 0.13% |
+118,782
|
|
||
156
Atmus Filtration Technologies
ATMU
$4.13B
| $25.5M | 0.13% |
+576,481
|
|
||
157
Reinsurance Group of America
RGA
$12.5B
| $25.3M | 0.13% |
112,901
+15,289
|
|
||
158
AeroVironment
AVAV
$14B
| $25.1M | 0.13% |
110,105
-53,567
|
|
||
159
RBC Bearings
RBC
$14.1B
| $25M | 0.13% |
78,046
-1,521
|
|
||
160
AppFolio
APPF
$8.2B
| $24.7M | 0.13% |
108,422
-9,266
|
|
||
161
Archrock
AROC
$4.3B
| $24.7M | 0.13% |
+1,092,274
|
|
||
162
Lattice Semiconductor
LSCC
$9.6B
| $24.7M | 0.13% |
452,170
+38,826
|
|
||
163
United Parks & Resorts
PRKS
$1.97B
| $24.6M | 0.13% |
433,973
-84,143
|
|
||
164
Eli Lilly
LLY
$963B
| $24.4M | 0.12% |
29,394
+7,425
|
|
||
165
The Ensign Group
ENSG
$10.7B
| $24.4M | 0.12% |
164,423
-374
|
|
||
166
e.l.f. Beauty
ELF
$4.54B
| $24.3M | 0.12% |
202,204
+125,255
|
|
||
167
Salesforce
CRM
$219B
| $24.2M | 0.12% |
75,295
+21,540
|
|
||
168
SPX Corp
SPXC
$10.7B
| $24.2M | 0.12% |
143,314
-40,319
|
|
||
169
Bank of America
BAC
$392B
| $23.5M | 0.12% |
520,463
+28,357
|
|
||
170
Itron
ITRI
$4.44B
| $23.5M | 0.12% |
189,568
-32,117
|
|
||
171
Interparfums
IPAR
$2.61B
| $23.4M | 0.12% |
182,359
-14,733
|
|
||
172
Bio-Techne
TECH
$10.1B
| $22.8M | 0.12% |
299,707
-9,130
|
|
||
173
Chord Energy
CHRD
$5.34B
| $22.7M | 0.12% |
171,687
-123,832
|
|
||
174
Coherent
COHR
$25.8B
| $22.6M | 0.12% |
205,339
-6,430
|
|
||
175
Texas Instruments
TXN
$153B
| $22.2M | 0.11% |
100,941
-583,705
|
|