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
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$60M | |
| 4 |
Ferguson
FERG
|
+$58.1M |
| 5 |
Cencora
COR
|
+$58M |
Top Sells
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
TE Connectivity
TEL
|
+$94.3M |
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 | |
|---|---|---|---|---|---|---|
201
Lakeland Financial Corp
LKFN
$1.47B
| $18.1M | 0.09% |
250,139
+56,928
|
|
||
202
GE Aerospace
GE
$359B
| $17.9M | 0.09% |
96,832
+5,639
|
|
||
203
Pfizer
PFE
$157B
| $17.9M | 0.09% |
668,520
+4,245
|
|
||
204
Powell Industries
POWL
$6.36B
| $17.8M | 0.09% |
51,397
-3,108
|
|
||
205
AvePoint
AVPT
$2.33B
| $17.6M | 0.09% |
1,181,404
-54,770
|
|
||
206
Bright Horizons
BFAM
$4.21B
| $17.5M | 0.09% |
150,858
+12,724
|
|
||
207
Cable One
CABO
$541M
| $17.3M | 0.09% |
42,966
+8,563
|
|
||
208
United Parcel Service
UPS
$98.5B
| $17.3M | 0.09% |
130,482
+701
|
|
||
209
FirstCash
FCFS
$8.48B
| $17.2M | 0.09% |
157,881
-30,984
|
|
||
210
Paychex
PAYX
$33.6B
| $17.1M | 0.09% |
114,863
-1
|
|
||
211
Agilysys
AGYS
$2.03B
| $17M | 0.09% |
142,738
+53,026
|
|
||
212
Abercrombie & Fitch
ANF
$4.48B
| $16.9M | 0.09% |
117,690
-17,949
|
|
||
213
Ashland
ASH
$2.85B
| $16.6M | 0.08% |
205,218
+88,425
|
|
||
214
Amgen
AMGN
$209B
| $16.5M | 0.08% |
50,670
-22,420
|
|
||
215
Netflix
NFLX
$406B
| $16.3M | 0.08% |
204,960
+14,930
|
|
||
216
Primoris Services
PRIM
$8.15B
| $16.1M | 0.08% |
196,977
+4,365
|
|
||
217
Impinj
PI
$3.71B
| $15.9M | 0.08% |
78,062
-87,288
|
|
||
218
Boot Barn
BOOT
$5.76B
| $15.9M | 0.08% |
117,444
-22,920
|
|
||
219
Applied Industrial Technologies
AIT
$10.5B
| $15.7M | 0.08% |
+58,413
|
|
||
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.08% |
154,652
-34,215
|
|
||
|
FISV
221
Fiserv Inc
FISV
$33.5B
| $15.5M | 0.08% |
73,797
+10,232
|
|
||
222
Littelfuse
LFUS
$8.85B
| $15.5M | 0.08% |
60,278
+8,767
|
|
||
|
ARIS
223
DELISTED
Aris Water Solutions
ARIS
| $15.2M | 0.08% |
+641,848
|
|
||
224
Knife River
KNF
$5.04B
| $15.2M | 0.08% |
150,141
-43,377
|
|
||
|
CSW
225
CSW Industrials
CSW
$4.85B
| $15M | 0.08% |
35,631
-23,208
|
|