EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
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 | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$2.98B
| $22.3M | 0.11% |
280,848
+19,065
| +7% | +$1.52M |
|
177
BellRing Brands
BRBR
$5.38B
| $22.3M | 0.11% |
374,217
+69,334
| +23% | +$4.13M |
|
178
Haemonetics
HAE
$2.61B
| $22.2M | 0.11% |
261,673
-10,853
| -4% | -$920K |
|
179
Evergy
EVRG
$16.5B
| $21.9M | 0.11% |
415,362
-1,703
| -0.4% | -$89.8K |
|
180
Interparfums
IPAR
$3.68B
| $21.7M | 0.11% |
157,212
-12,447
| -7% | -$1.72M |
|
181
Lantheus
LNTH
$3.66B
| $21.7M | 0.11% |
360,886
-15,049
| -4% | -$905K |
|
182
Alphabet (Google) Class C
GOOG
$2.81T
| $21.5M | 0.11% |
137,340
-15,441
| -10% | -$2.42M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.11% |
221,251
-10,145
| -4% | -$978K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $21.2M | 0.11% |
599,494
-72,333
| -11% | -$2.56M |
|
185
Prestige Consumer Healthcare
PBH
$3.29B
| $21.2M | 0.11% |
295,679
-69,458
| -19% | -$4.98M |
|
186
McKesson
MCK
$86B
| $21M | 0.11% |
39,210
+106
| +0.3% | +$56.9K |
|
187
Abercrombie & Fitch
ANF
$4.4B
| $21M | 0.11% |
+158,996
| New | +$21M |
|
188
Simpson Manufacturing
SSD
$8.03B
| $20.9M | 0.11% |
103,792
-25,171
| -20% | -$5.07M |
|
189
Cohen & Steers
CNS
$3.71B
| $20.6M | 0.1% |
275,211
+16,211
| +6% | +$1.21M |
|
190
Selective Insurance
SIGI
$4.93B
| $20.5M | 0.1% |
192,133
+44,668
| +30% | +$4.78M |
|
|
191
Amgen
AMGN
$151B
| $20.3M | 0.1% |
71,778
-412,053
| -85% | -$117M |
|
192
Casella Waste Systems
CWST
$6.07B
| $20.2M | 0.1% |
207,985
-9,258
| -4% | -$900K |
|
193
Kinsale Capital Group
KNSL
$10.7B
| $20M | 0.1% |
39,096
-19,628
| -33% | -$10.1M |
|
194
Super Micro Computer
SMCI
$24.2B
| $19.9M | 0.1% |
191,850
-485,020
| -72% | -$50.3M |
|
195
Gilead Sciences
GILD
$140B
| $19.7M | 0.1% |
269,969
-47,570
| -15% | -$3.47M |
|
196
Parsons
PSN
$7.89B
| $19.6M | 0.1% |
236,073
+46,053
| +24% | +$3.83M |
|
197
EXL Service
EXLS
$7.13B
| $19.5M | 0.1% |
622,767
+25,362
| +4% | +$795K |
|
198
Reinsurance Group of America
RGA
$13.1B
| $19.3M | 0.1% |
98,963
+20,392
| +26% | +$3.97M |
|
199
Tidewater
TDW
$2.83B
| $19M | 0.1% |
+202,702
| New | +$19M |
|
200
SPS Commerce
SPSC
$4.15B
| $19M | 0.1% |
103,076
-42,476
| -29% | -$7.83M |
|