EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.55B
| $11.1M | 0.06% |
129,094
-25,214
| -16% | -$2.17M |
|
277
AMERISAFE
AMSF
$871M
| $11M | 0.06% |
186,898
+4,129
| +2% | +$244K |
|
278
Tenet Healthcare
THC
$17.3B
| $11M | 0.06% |
66,605
+29,190
| +78% | +$4.82M |
|
279
Alkermes
ALKS
$4.94B
| $10.9M | 0.06% |
378,718
-153,030
| -29% | -$4.42M |
|
280
Agree Realty
ADC
$8.08B
| $10.8M | 0.06% |
142,515
+32,113
| +29% | +$2.43M |
|
281
COPT Defense Properties
CDP
$3.46B
| $10.8M | 0.05% |
334,613
+3,707
| +1% | +$119K |
|
282
Terreno Realty
TRNO
$6.1B
| $10.7M | 0.05% |
172,720
+45,640
| +36% | +$2.83M |
|
283
Bank of New York Mellon
BK
$73.1B
| $10.6M | 0.05% |
138,153
+3,651
| +3% | +$281K |
|
284
Knowles
KN
$1.85B
| $10.6M | 0.05% |
554,148
+104,750
| +23% | +$2M |
|
285
MKS Inc. Common Stock
MKSI
$7.02B
| $10.6M | 0.05% |
91,133
+16,087
| +21% | +$1.87M |
|
286
Equitable Holdings
EQH
$16B
| $10.5M | 0.05% |
221,465
+45,322
| +26% | +$2.15M |
|
287
First Interstate BancSystem
FIBK
$3.41B
| $10.3M | 0.05% |
314,625
+9,795
| +3% | +$321K |
|
288
Gentherm
THRM
$1.1B
| $10.3M | 0.05% |
235,563
+5,925
| +3% | +$258K |
|
289
Progressive
PGR
$143B
| $10.2M | 0.05% |
39,098
+18,820
| +93% | +$4.92M |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 0.05% |
+127,052
| New | +$10.1M |
|
291
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.05% |
32,220
+5,854
| +22% | +$1.83M |
|
292
Toll Brothers
TOL
$14.2B
| $10M | 0.05% |
63,688
+2,050
| +3% | +$323K |
|
293
Curtiss-Wright
CW
$18.1B
| $10M | 0.05% |
26,011
+754
| +3% | +$291K |
|
294
Tesla
TSLA
$1.13T
| $10M | 0.05% |
31,232
+5,545
| +22% | +$1.78M |
|
295
Iron Mountain
IRM
$27.2B
| $9.86M | 0.05% |
82,407
-58,137
| -41% | -$6.96M |
|
296
Essential Properties Realty Trust
EPRT
$6.1B
| $9.85M | 0.05% |
297,590
-62,767
| -17% | -$2.08M |
|
297
Donnelley Financial Solutions
DFIN
$1.55B
| $9.82M | 0.05% |
160,418
-47,475
| -23% | -$2.91M |
|
298
UFP Technologies
UFPT
$1.6B
| $9.79M | 0.05% |
+28,390
| New | +$9.79M |
|
299
Veeco
VECO
$1.47B
| $9.66M | 0.05% |
336,802
-75,505
| -18% | -$2.17M |
|
300
FIVE9
FIVN
$2.06B
| $9.57M | 0.05% |
259,887
-615,901
| -70% | -$22.7M |
|