EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $10.5M | 0.06% |
35,907
+366
| +1% | +$107K |
|
277
First Merchants
FRME
$2.37B
| $10.5M | 0.06% |
389,393
+219,357
| +129% | +$5.92M |
|
278
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.06% |
72,611
-19,858
| -21% | -$2.78M |
|
279
CME Group
CME
$94.4B
| $10.1M | 0.06% |
+62,442
| New | +$10.1M |
|
280
Avanos Medical
AVNS
$590M
| $10.1M | 0.06% |
346,703
+96,558
| +39% | +$2.81M |
|
|
GLIBA
281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.9M | 0.06% |
147,649
+3,130
| +2% | +$210K |
|
282
Kadant
KAI
$3.85B
| $9.87M | 0.06% |
101,528
-47,712
| -32% | -$4.64M |
|
283
Adobe
ADBE
$148B
| $9.86M | 0.06% |
23,255
-54
| -0.2% | -$22.9K |
|
|
RCM
284
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.86M | 0.06% |
908,937
+52,878
| +6% | +$574K |
|
|
ALTR
285
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.85M | 0.06% |
254,054
+27,971
| +12% | +$1.08M |
|
286
Pentair
PNR
$18.1B
| $9.85M | 0.06% |
263,520
+33,104
| +14% | +$1.24M |
|
287
Visa
V
$666B
| $9.75M | 0.06% |
50,942
+867
| +2% | +$166K |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $9.61M | 0.05% |
137,820
+180
| +0.1% | +$12.6K |
|
|
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.59M | 0.05% |
102,063
-553,738
| -84% | -$52M |
|
|
290
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.58M | 0.05% |
137,140
-140
| -0.1% | -$9.78K |
|
291
Vertiv
VRT
$47.4B
| $9.55M | 0.05% |
728,608
-355,852
| -33% | -$4.67M |
|
292
Stepan Co
SCL
$1.13B
| $9.53M | 0.05% |
99,864
-18,198
| -15% | -$1.74M |
|
293
First Interstate BancSystem
FIBK
$3.41B
| $9.49M | 0.05% |
309,383
-37,480
| -11% | -$1.15M |
|
294
National Storage Affiliates Trust
NSA
$2.56B
| $9.47M | 0.05% |
333,450
+13,578
| +4% | +$385K |
|
295
Deckers Outdoor
DECK
$17.9B
| $9.42M | 0.05% |
290,256
-179,658
| -38% | -$5.83M |
|
296
Morningstar
MORN
$10.8B
| $9.1M | 0.05% |
64,700
-254,080
| -80% | -$35.7M |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $9.06M | 0.05% |
182,041
-91,620
| -33% | -$4.56M |
|
298
Enovis
ENOV
$1.84B
| $8.97M | 0.05% |
193,861
-8,794
| -4% | -$407K |
|
299
Gentherm
THRM
$1.1B
| $8.96M | 0.05% |
232,296
+28,198
| +14% | +$1.09M |
|
300
Agree Realty
ADC
$8.08B
| $8.89M | 0.05% |
136,668
-77,850
| -36% | -$5.07M |
|