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 | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$3.52B
| $22.2M | 0.11% |
168,852
-12,873
|
|
||
177
Comcast
CMCSA
$97.3B
| $21.8M | 0.11% |
497,251
+47,631
|
|
||
178
Acushnet Holdings
GOLF
$4.93B
| $21.7M | 0.11% |
298,958
+170,668
|
|
||
179
Parsons
PSN
$9.02B
| $21.6M | 0.11% |
191,536
-37,842
|
|
||
180
John Wiley & Sons Class A
WLY
$1.93B
| $21.3M | 0.11% |
407,997
+116,772
|
|
||
181
Texas Roadhouse
TXRH
$11.6B
| $21M | 0.11% |
106,022
-52,544
|
|
||
182
FirstService
FSV
$7.17B
| $20.9M | 0.11% |
111,227
+7,066
|
|
||
183
Cohen & Steers
CNS
$3.23B
| $20.8M | 0.11% |
200,471
-80,963
|
|
||
184
Federal Signal
FSS
$6.93B
| $20.7M | 0.11% |
229,094
-63,061
|
|
||
185
CME Group
CME
$101B
| $20.7M | 0.11% |
91,583
+7,960
|
|
||
186
Varonis Systems
VRNS
$3.9B
| $20.6M | 0.11% |
393,413
-28,205
|
|
||
187
Realty Income
O
$53B
| $20.6M | 0.11% |
357,950
+149,628
|
|
||
188
Mastercard
MA
$494B
| $20.1M | 0.1% |
38,330
+3,702
|
|
||
189
Gilead Sciences
GILD
$156B
| $20.1M | 0.1% |
207,698
-62,272
|
|
||
190
Mesa Laboratories
MLAB
$443M
| $19.7M | 0.1% |
165,955
+16,293
|
|
||
191
Insmed
INSM
$44.3B
| $19.4M | 0.1% |
263,235
-51,455
|
|
||
192
Flywire
FLYW
$1.71B
| $19.1M | 0.1% |
911,363
+65,625
|
|
||
193
RadNet
RDNT
$6.39B
| $19.1M | 0.1% |
262,899
+23,300
|
|
||
194
Lantheus
LNTH
$3.9B
| $19M | 0.1% |
217,338
-90,246
|
|
||
195
Vaxcyte
PCVX
$6.49B
| $18.8M | 0.1% |
176,249
-106,102
|
|
||
196
NBT Bancorp
NBTB
$2.17B
| $18.7M | 0.1% |
378,898
+163,952
|
|
||
197
Freshworks
FRSH
$3.42B
| $18.6M | 0.1% |
1,134,139
-28,178
|
|
||
198
AT&T
T
$184B
| $18.6M | 0.1% |
832,999
+195,314
|
|
||
199
Perella Weinberg Partners
PWP
$1.22B
| $18.5M | 0.09% |
756,540
+183,905
|
|
||
200
First Merchants
FRME
$2.13B
| $18.2M | 0.09% |
424,130
+204,736
|
|