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 | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$9.83B
| $30.2M | 0.15% |
125,367
-5,620
| -4% | -$1.36M |
|
152
OneSpaWorld
OSW
$2.27B
| $29.6M | 0.15% |
2,212,282
+219,335
| +11% | +$2.94M |
|
153
nVent Electric
NVT
$14.3B
| $28.9M | 0.15% |
384,046
-16,456
| -4% | -$1.24M |
|
154
Donaldson
DCI
$9.23B
| $27.5M | 0.14% |
371,475
+209,129
| +129% | +$15.5M |
|
155
Sarepta Therapeutics
SRPT
$2B
| $27.4M | 0.14% |
213,429
-2,739
| -1% | -$352K |
|
156
Federal Signal
FSS
$7.41B
| $27.2M | 0.14% |
319,388
-42,192
| -12% | -$3.59M |
|
157
Merit Medical Systems
MMSI
$5.29B
| $27M | 0.14% |
359,908
-15,076
| -4% | -$1.13M |
|
158
e.l.f. Beauty
ELF
$7.34B
| $26.9M | 0.14% |
139,884
-21,284
| -13% | -$4.09M |
|
159
Impinj
PI
$5.57B
| $25.4M | 0.13% |
197,821
-6,946
| -3% | -$893K |
|
160
RBC Bearings
RBC
$12.1B
| $25.1M | 0.13% |
93,003
+5,108
| +6% | +$1.38M |
|
161
Freshworks
FRSH
$3.8B
| $24.9M | 0.13% |
1,365,742
-156,309
| -10% | -$2.85M |
|
162
Texas Roadhouse
TXRH
$11.4B
| $24.9M | 0.13% |
160,298
-15,097
| -9% | -$2.34M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $24.9M | 0.13% |
647,183
+23,130
| +4% | +$888K |
|
164
Evolent Health
EVH
$1.09B
| $24.7M | 0.13% |
774,552
-34,988
| -4% | -$1.12M |
|
165
Verizon
VZ
$183B
| $24.7M | 0.13% |
584,193
+35,666
| +7% | +$1.51M |
|
|
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.1M | 0.12% |
352,342
-83,376
| -19% | -$5.69M |
|
167
The Ensign Group
ENSG
$9.89B
| $24M | 0.12% |
193,428
-8,849
| -4% | -$1.1M |
|
168
Boot Barn
BOOT
$5.49B
| $23.8M | 0.12% |
238,556
-98,779
| -29% | -$9.84M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $23.3M | 0.12% |
1,189,334
+10,277
| +0.9% | +$202K |
|
170
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.3M | 0.12% |
149,942
-7,518
| -5% | -$1.17M |
|
171
Innospec
IOSP
$2.13B
| $23.2M | 0.12% |
183,272
-15,072
| -8% | -$1.9M |
|
172
Shake Shack
SHAK
$4.22B
| $22.8M | 0.12% |
+214,054
| New | +$22.8M |
|
173
Progyny
PGNY
$2B
| $22.7M | 0.11% |
621,075
-28,822
| -4% | -$1.05M |
|
174
Vaxcyte
PCVX
$4.12B
| $22.6M | 0.11% |
338,800
-15,323
| -4% | -$1.02M |
|
175
Light & Wonder
LNW
$7.19B
| $22.4M | 0.11% |
+222,194
| New | +$22.4M |
|