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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.3B
| $27M | 0.14% |
158,566
-1,732
| -1% | -$295K |
|
152
Merit Medical Systems
MMSI
$5.46B
| $26.3M | 0.14% |
307,434
-52,474
| -15% | -$4.49M |
|
153
Verizon
VZ
$186B
| $26.1M | 0.14% |
625,521
+41,328
| +7% | +$1.73M |
|
154
Impinj
PI
$5.47B
| $25.7M | 0.14% |
165,350
-32,471
| -16% | -$5.04M |
|
155
SPX Corp
SPXC
$9.22B
| $25.6M | 0.14% |
183,633
+96,070
| +110% | +$13.4M |
|
156
Globus Medical
GMED
$8.14B
| $25.4M | 0.14% |
374,280
+25,268
| +7% | +$1.72M |
|
157
Chewy
CHWY
$17B
| $25.4M | 0.14% |
+996,489
| New | +$25.4M |
|
158
Abercrombie & Fitch
ANF
$4.4B
| $25M | 0.13% |
135,639
-23,357
| -15% | -$4.31M |
|
159
Lantheus
LNTH
$3.66B
| $24.6M | 0.13% |
307,584
-53,302
| -15% | -$4.26M |
|
160
McKesson
MCK
$86B
| $24.2M | 0.13% |
41,334
+2,124
| +5% | +$1.25M |
|
161
Federal Signal
FSS
$7.6B
| $24.1M | 0.13% |
292,155
-27,233
| -9% | -$2.24M |
|
162
Lattice Semiconductor
LSCC
$9.03B
| $23.9M | 0.13% |
413,344
-59,730
| -13% | -$3.45M |
|
163
Transmedics
TMDX
$3.55B
| $23.2M | 0.12% |
154,308
+20,520
| +15% | +$3.08M |
|
164
PROS Holdings
PRO
$727M
| $22.9M | 0.12% |
864,918
-102,908
| -11% | -$2.73M |
|
165
Amgen
AMGN
$151B
| $22.7M | 0.12% |
73,090
+1,312
| +2% | +$408K |
|
166
Interparfums
IPAR
$3.68B
| $22.7M | 0.12% |
197,092
+39,880
| +25% | +$4.6M |
|
167
Bio-Techne
TECH
$8.23B
| $22.1M | 0.12% |
308,837
-702,228
| -69% | -$50.3M |
|
168
Itron
ITRI
$5.54B
| $21.8M | 0.12% |
221,685
+41,529
| +23% | +$4.08M |
|
169
Vaxcyte
PCVX
$4.17B
| $21.7M | 0.12% |
282,351
-56,449
| -17% | -$4.34M |
|
170
Evergy
EVRG
$16.5B
| $21.6M | 0.12% |
410,430
-4,932
| -1% | -$260K |
|
171
RBC Bearings
RBC
$12.3B
| $21.3M | 0.11% |
79,567
-13,436
| -14% | -$3.6M |
|
172
EXL Service
EXLS
$7.13B
| $21.3M | 0.11% |
682,485
+59,718
| +10% | +$1.86M |
|
173
Insmed
INSM
$30.1B
| $20.9M | 0.11% |
314,690
-209,682
| -40% | -$13.9M |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 0.11% |
463,878
-183,305
| -28% | -$8.16M |
|
|
BPMC
175
DELISTED
Blueprint Medicines
BPMC
| $20.6M | 0.11% |
188,867
-32,384
| -15% | -$3.54M |
|