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 | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$4.19B
| $17.3M | 0.09% |
91,333
-11,743
| -11% | -$2.22M |
|
202
StepStone Group
STEP
$4.78B
| $17.3M | 0.09% |
350,360
+81,390
| +30% | +$4.01M |
|
203
Comcast
CMCSA
$125B
| $17.2M | 0.09% |
449,620
+40,885
| +10% | +$1.56M |
|
204
CME Group
CME
$94.4B
| $16.3M | 0.09% |
83,623
+12,411
| +17% | +$2.43M |
|
205
SM Energy
SM
$3.09B
| $16.2M | 0.09% |
371,328
+186,389
| +101% | +$8.14M |
|
206
Albany International
AIN
$1.84B
| $16M | 0.09% |
194,691
-2,038
| -1% | -$168K |
|
207
IBM
IBM
$232B
| $16M | 0.09% |
91,428
-1,738
| -2% | -$304K |
|
|
ALTR
208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | 0.09% |
162,785
-23,767
| -13% | -$2.32M |
|
209
FirstService
FSV
$9.18B
| $15.8M | 0.09% |
104,161
+6,560
| +7% | +$998K |
|
210
HealthEquity
HQY
$7.88B
| $15.8M | 0.08% |
181,938
-29,524
| -14% | -$2.56M |
|
211
Shake Shack
SHAK
$4.03B
| $15.7M | 0.08% |
181,725
-32,329
| -15% | -$2.8M |
|
212
e.l.f. Beauty
ELF
$7.6B
| $15.7M | 0.08% |
76,949
-62,935
| -45% | -$12.8M |
|
213
Iovance Biotherapeutics
IOVA
$901M
| $15.6M | 0.08% |
1,937,709
+1,386,691
| +252% | +$11.2M |
|
|
CSW
214
CSW Industrials, Inc.
CSW
$4.46B
| $15.5M | 0.08% |
58,839
+7,891
| +15% | +$2.08M |
|
215
Coherent
COHR
$15.2B
| $15.4M | 0.08% |
+211,769
| New | +$15.4M |
|
216
Mastercard
MA
$528B
| $15.2M | 0.08% |
34,628
+2,402
| +7% | +$1.05M |
|
217
Arcosa
ACA
$4.79B
| $15.1M | 0.08% |
186,402
-11,655
| -6% | -$941K |
|
218
Bright Horizons
BFAM
$6.64B
| $15M | 0.08% |
138,134
+6,852
| +5% | +$744K |
|
219
Freshworks
FRSH
$3.74B
| $14.9M | 0.08% |
1,162,317
-203,425
| -15% | -$2.61M |
|
220
NMI Holdings
NMIH
$3.1B
| $14.8M | 0.08% |
434,856
+16,895
| +4% | +$575K |
|
221
TechTarget
TTGT
$403M
| $14.6M | 0.08% |
471,732
-54,615
| -10% | -$1.69M |
|
222
Progyny
PGNY
$1.94B
| $14.5M | 0.08% |
511,633
-109,442
| -18% | -$3.11M |
|
223
SLM Corp
SLM
$6.49B
| $14.5M | 0.08% |
700,887
+65,815
| +10% | +$1.36M |
|
224
GE Aerospace
GE
$296B
| $14.5M | 0.08% |
91,193
-17,519
| -16% | -$2.79M |
|
225
nVent Electric
NVT
$14.9B
| $14.2M | 0.08% |
189,668
-194,378
| -51% | -$14.6M |
|