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 | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$2.08B
| $17.3M | 0.09% |
91,333
-11,743
|
|
||
202
StepStone Group
STEP
$4.33B
| $17.3M | 0.09% |
350,360
+81,390
|
|
||
203
Comcast
CMCSA
$104B
| $17.2M | 0.09% |
449,620
+40,885
|
|
||
204
CME Group
CME
$108B
| $16.3M | 0.09% |
83,623
+12,411
|
|
||
205
SM Energy
SM
$6.68B
| $16.2M | 0.09% |
371,328
+186,389
|
|
||
206
Albany International
AIN
$1.58B
| $16M | 0.09% |
194,691
-2,038
|
|
||
207
IBM
IBM
$233B
| $16M | 0.09% |
91,428
-1,738
|
|
||
|
ALTR
208
DELISTED
Altair Engineering Inc
ALTR
| $15.9M | 0.09% |
162,785
-23,767
|
|
||
209
FirstService
FSV
$6.84B
| $15.8M | 0.09% |
104,161
+6,560
|
|
||
210
HealthEquity
HQY
$7.12B
| $15.8M | 0.08% |
181,938
-29,524
|
|
||
211
Shake Shack
SHAK
$4.02B
| $15.7M | 0.08% |
181,725
-32,329
|
|
||
212
e.l.f. Beauty
ELF
$4.11B
| $15.7M | 0.08% |
76,949
-62,935
|
|
||
213
Iovance Biotherapeutics
IOVA
$1.55B
| $15.6M | 0.08% |
1,937,709
+1,386,691
|
|
||
|
CSW
214
CSW Industrials
CSW
$4.53B
| $15.5M | 0.08% |
58,839
+7,891
|
|
||
215
Coherent
COHR
$61.2B
| $15.4M | 0.08% |
+211,769
|
|
||
216
Mastercard
MA
$464B
| $15.2M | 0.08% |
34,628
+2,402
|
|
||
217
Arcosa
ACA
$5.43B
| $15.1M | 0.08% |
186,402
-11,655
|
|
||
218
Bright Horizons
BFAM
$4.64B
| $15M | 0.08% |
138,134
+6,852
|
|
||
219
Freshworks
FRSH
$2.32B
| $14.9M | 0.08% |
1,162,317
-203,425
|
|
||
220
NMI Holdings
NMIH
$2.99B
| $14.8M | 0.08% |
434,856
+16,895
|
|
||
221
TechTarget
TTGT
$302M
| $14.6M | 0.08% |
471,732
-54,615
|
|
||
222
Progyny
PGNY
$1.39B
| $14.5M | 0.08% |
511,633
-109,442
|
|
||
223
SLM Corp
SLM
$4.32B
| $14.5M | 0.08% |
700,887
+65,815
|
|
||
224
GE Aerospace
GE
$320B
| $14.5M | 0.08% |
91,193
-17,519
|
|
||
225
nVent Electric
NVT
$21B
| $14.2M | 0.08% |
189,668
-194,378
|
|