EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parsons
PSN
$8.08B
| $11.9M | 0.06% |
190,020
+7,073
| +4% | +$444K |
|
252
IBM
IBM
$232B
| $11.8M | 0.06% |
72,262
-1,119
| -2% | -$183K |
|
253
Pultegroup
PHM
$27.7B
| $11.7M | 0.06% |
113,623
-37,051
| -25% | -$3.82M |
|
254
Veeco
VECO
$1.47B
| $11.4M | 0.06% |
366,289
-14,820
| -4% | -$460K |
|
255
Assured Guaranty
AGO
$3.91B
| $11.1M | 0.06% |
148,817
-6,085
| -4% | -$455K |
|
256
Synaptics
SYNA
$2.7B
| $11M | 0.06% |
96,141
-3,730
| -4% | -$426K |
|
257
WD-40
WDFC
$2.95B
| $10.8M | 0.06% |
45,178
+728
| +2% | +$174K |
|
258
Knife River
KNF
$4.55B
| $10.8M | 0.06% |
162,756
+34,281
| +27% | +$2.27M |
|
259
Bright Horizons
BFAM
$6.64B
| $10.7M | 0.06% |
113,831
+11,886
| +12% | +$1.12M |
|
260
JFrog
FROG
$5.84B
| $10.6M | 0.06% |
307,531
-4,299
| -1% | -$149K |
|
261
Donaldson
DCI
$9.44B
| $10.6M | 0.06% |
+162,346
| New | +$10.6M |
|
262
SPX Corp
SPXC
$9.28B
| $10.5M | 0.06% |
104,202
+18,148
| +21% | +$1.83M |
|
263
First Interstate BancSystem
FIBK
$3.41B
| $10.5M | 0.06% |
341,304
+5,074
| +2% | +$156K |
|
264
Duke Energy
DUK
$93.8B
| $10.4M | 0.06% |
106,820
-3,416
| -3% | -$331K |
|
265
Badger Meter
BMI
$5.39B
| $10.4M | 0.06% |
+67,113
| New | +$10.4M |
|
266
Helix Energy Solutions
HLX
$933M
| $10.3M | 0.06% |
1,003,719
-2,542
| -0.3% | -$26.1K |
|
267
AT&T
T
$212B
| $10.1M | 0.05% |
603,211
+455,777
| +309% | +$7.65M |
|
268
Hayward Holdings
HAYW
$3.52B
| $10.1M | 0.05% |
743,273
+308,628
| +71% | +$4.2M |
|
269
NBT Bancorp
NBTB
$2.31B
| $9.97M | 0.05% |
237,975
+4,180
| +2% | +$175K |
|
270
Viridian Therapeutics
VRDN
$1.53B
| $9.87M | 0.05% |
453,308
-5,861
| -1% | -$128K |
|
271
Iron Mountain
IRM
$27.2B
| $9.84M | 0.05% |
140,544
| – | – |
|
272
Schrodinger
SDGR
$1.41B
| $9.74M | 0.05% |
272,144
+80,076
| +42% | +$2.87M |
|
273
COPT Defense Properties
CDP
$3.46B
| $9.71M | 0.05% |
378,697
-2,061
| -0.5% | -$52.8K |
|
274
Flywire
FLYW
$1.59B
| $9.5M | 0.05% |
+410,563
| New | +$9.5M |
|
275
Lakeland Financial Corp
LKFN
$1.73B
| $9.48M | 0.05% |
145,447
+73,045
| +101% | +$4.76M |
|