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 | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $10.5M | 0.06% |
209,117
+4,732
| +2% | +$238K |
|
252
WSFS Financial
WSFS
$3.26B
| $10.5M | 0.06% |
287,315
+1,493
| +0.5% | +$54.5K |
|
253
White Mountains Insurance
WTM
$4.63B
| $10.4M | 0.06% |
6,936
-186
| -3% | -$278K |
|
254
IBM
IBM
$232B
| $10.3M | 0.06% |
73,381
-1,940
| -3% | -$272K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.06% |
180,346
+351
| +0.2% | +$20K |
|
256
Installed Building Products
IBP
$7.44B
| $10.1M | 0.06% |
80,958
+6,992
| +9% | +$873K |
|
257
Kite Realty
KRG
$5.11B
| $10M | 0.06% |
467,840
-13,211
| -3% | -$283K |
|
258
Steven Madden
SHOO
$2.2B
| $10M | 0.06% |
314,718
+1,762
| +0.6% | +$56K |
|
259
Parsons
PSN
$8.08B
| $9.94M | 0.06% |
+182,947
| New | +$9.94M |
|
260
Columbia Banking Systems
COLB
$8.05B
| $9.9M | 0.06% |
487,843
+2,477
| +0.5% | +$50.3K |
|
261
Qualys
QLYS
$4.87B
| $9.84M | 0.06% |
64,536
+596
| +0.9% | +$90.9K |
|
262
Duke Energy
DUK
$93.8B
| $9.73M | 0.06% |
110,236
-5,001
| -4% | -$441K |
|
263
Impinj
PI
$5.56B
| $9.42M | 0.06% |
171,263
+26,156
| +18% | +$1.44M |
|
264
Walmart
WMT
$801B
| $9.41M | 0.06% |
176,517
+45,345
| +35% | +$2.42M |
|
265
Assured Guaranty
AGO
$3.91B
| $9.37M | 0.06% |
154,902
+6,301
| +4% | +$381K |
|
266
Winmark
WINA
$1.7B
| $9.34M | 0.06% |
25,043
+229
| +0.9% | +$85.4K |
|
267
Confluent
CFLT
$6.67B
| $9.33M | 0.06% |
315,027
-5,469
| -2% | -$162K |
|
268
Verra Mobility
VRRM
$3.97B
| $9.22M | 0.05% |
+492,816
| New | +$9.22M |
|
|
269
United Parcel Service
UPS
$72.1B
| $9.13M | 0.05% |
58,599
-366,552
| -86% | -$57.1M |
|
270
Evertec
EVTC
$2.21B
| $9.09M | 0.05% |
244,488
-8,713
| -3% | -$324K |
|
271
COPT Defense Properties
CDP
$3.46B
| $9.07M | 0.05% |
380,758
+1,412
| +0.4% | +$33.6K |
|
272
WD-40
WDFC
$2.95B
| $9.03M | 0.05% |
44,450
+9,553
| +27% | +$1.94M |
|
273
Netflix
NFLX
$529B
| $8.98M | 0.05% |
23,785
-130
| -0.5% | -$49.1K |
|
|
274
Cisco
CSCO
$264B
| $8.98M | 0.05% |
167,020
-2,338,817
| -93% | -$126M |
|
275
Synaptics
SYNA
$2.7B
| $8.93M | 0.05% |
99,871
+9,141
| +10% | +$818K |
|