EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Holding
605
Top Buys
| 1 | +$124M | |
| 2 | +$98.7M | |
| 3 | +$93.1M | |
| 4 |
Nutanix
NTNX
|
+$73.8M |
| 5 |
Natera
NTRA
|
+$73.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
IQVIA
IQV
|
+$115M |
| 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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$12.1B
| $27M | 0.14% |
158,566
-1,732
|
|
||
152
Merit Medical Systems
MMSI
$4.58B
| $26.3M | 0.14% |
307,434
-52,474
|
|
||
153
Verizon
VZ
$211B
| $26.1M | 0.14% |
625,521
+41,328
|
|
||
154
Impinj
PI
$3.71B
| $25.7M | 0.14% |
165,350
-32,471
|
|
||
155
SPX Corp
SPXC
$11.3B
| $25.6M | 0.14% |
183,633
+96,070
|
|
||
156
Globus Medical
GMED
$12.8B
| $25.4M | 0.14% |
374,280
+25,268
|
|
||
157
Chewy
CHWY
$11.4B
| $25.4M | 0.14% |
+996,489
|
|
||
158
Abercrombie & Fitch
ANF
$4.48B
| $25M | 0.13% |
135,639
-23,357
|
|
||
159
Lantheus
LNTH
$4.97B
| $24.6M | 0.13% |
307,584
-53,302
|
|
||
160
McKesson
MCK
$121B
| $24.2M | 0.13% |
41,334
+2,124
|
|
||
161
Federal Signal
FSS
$7.08B
| $24.1M | 0.13% |
292,155
-27,233
|
|
||
162
Lattice Semiconductor
LSCC
$13.1B
| $23.9M | 0.13% |
413,344
-59,730
|
|
||
163
Transmedics
TMDX
$4.96B
| $23.2M | 0.12% |
154,308
+20,520
|
|
||
|
PRO
164
DELISTED
PROS Holdings
PRO
| $22.9M | 0.12% |
864,918
-102,908
|
|
||
165
Amgen
AMGN
$209B
| $22.7M | 0.12% |
73,090
+1,312
|
|
||
166
Interparfums
IPAR
$3.23B
| $22.7M | 0.12% |
197,092
+39,880
|
|
||
167
Bio-Techne
TECH
$9.23B
| $22.1M | 0.12% |
308,837
-702,228
|
|
||
168
Itron
ITRI
$4.22B
| $21.8M | 0.12% |
221,685
+41,529
|
|
||
169
Vaxcyte
PCVX
$8.86B
| $21.7M | 0.12% |
282,351
-56,449
|
|
||
170
Evergy
EVRG
$19.3B
| $21.6M | 0.12% |
410,430
-4,932
|
|
||
171
RBC Bearings
RBC
$18.2B
| $21.3M | 0.11% |
79,567
-13,436
|
|
||
172
EXL Service
EXLS
$4.96B
| $21.3M | 0.11% |
682,485
+59,718
|
|
||
173
Insmed
INSM
$31.8B
| $20.9M | 0.11% |
314,690
-209,682
|
|
||
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 0.11% |
463,878
-183,305
|
|
||
|
BPMC
175
DELISTED
Blueprint Medicines
BPMC
| $20.6M | 0.11% |
188,867
-32,384
|
|