EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.52B
| $12.1M | 0.07% |
381,280
+1,677
| +0.4% | +$53.3K |
|
227
Aaon
AAON
$6.62B
| $12.1M | 0.07% |
212,243
+1,143
| +0.5% | +$65K |
|
228
Camtek
CAMT
$3.58B
| $12M | 0.07% |
+193,092
| New | +$12M |
|
229
The Ensign Group
ENSG
$10B
| $12M | 0.07% |
128,763
-163,328
| -56% | -$15.2M |
|
230
Reinsurance Group of America
RGA
$12.8B
| $11.9M | 0.07% |
82,183
+242
| +0.3% | +$35.1K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.07% |
50,502
-283
| -0.6% | -$66.3K |
|
|
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.07% |
152,693
+1,415
| +0.9% | +$109K |
|
233
Mesa Laboratories
MLAB
$352M
| $11.8M | 0.07% |
111,979
+630
| +0.6% | +$66.2K |
|
234
Cytokinetics
CYTK
$6.3B
| $11.7M | 0.07% |
396,770
-7,392
| -2% | -$218K |
|
235
Inspire Medical Systems
INSP
$2.57B
| $11.5M | 0.07% |
58,138
-27,163
| -32% | -$5.39M |
|
236
Donnelley Financial Solutions
DFIN
$1.54B
| $11.5M | 0.07% |
204,620
+57,712
| +39% | +$3.25M |
|
237
Fox Factory Holding Corp
FOXF
$1.23B
| $11.5M | 0.07% |
115,576
+376
| +0.3% | +$37.3K |
|
238
Eli Lilly
LLY
$654B
| $11.4M | 0.07% |
21,274
+5,772
| +37% | +$3.1M |
|
239
Employers Holdings
EIG
$1B
| $11.4M | 0.07% |
285,856
+25,655
| +10% | +$1.02M |
|
240
Houlihan Lokey
HLI
$13.9B
| $11.4M | 0.07% |
106,041
-33,183
| -24% | -$3.55M |
|
241
Helix Energy Solutions
HLX
$936M
| $11.2M | 0.07% |
1,006,261
-103,901
| -9% | -$1.16M |
|
242
Thermon Group Holdings
THR
$841M
| $11.2M | 0.07% |
406,588
-108,366
| -21% | -$2.98M |
|
243
Pultegroup
PHM
$27.8B
| $11.2M | 0.07% |
150,674
-170
| -0.1% | -$12.6K |
|
244
89bio
ETNB
$1.31B
| $11M | 0.07% |
712,898
+57,092
| +9% | +$882K |
|
245
CME Group
CME
$94.3B
| $10.9M | 0.06% |
54,559
-2,863
| -5% | -$573K |
|
246
Exxon Mobil
XOM
$466B
| $10.9M | 0.06% |
92,902
+1,102
| +1% | +$130K |
|
247
Integra LifeSciences
IART
$1.24B
| $10.9M | 0.06% |
285,809
+10,069
| +4% | +$385K |
|
248
Progyny
PGNY
$1.93B
| $10.9M | 0.06% |
320,609
-5,608
| -2% | -$191K |
|
249
Adobe
ADBE
$148B
| $10.9M | 0.06% |
21,280
+2,003
| +10% | +$1.02M |
|
250
Veeco
VECO
$1.48B
| $10.7M | 0.06% |
381,109
-10,285
| -3% | -$289K |
|