EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Holding
615
Top Buys
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$88.6M |
| 5 |
Zoom
ZM
|
+$72.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$20.6B
| $9.53M | 0.05% |
387,665
+194,986
|
|
||
302
LyondellBasell Industries
LYB
$15.3B
| $9.49M | 0.05% |
111,205
+876
|
|
||
303
Kadant
KAI
$3.23B
| $9.47M | 0.05% |
23,673
-7,900
|
|
||
304
Modine Manufacturing
MOD
$8.35B
| $9.38M | 0.05% |
+73,202
|
|
||
305
CONMED
CNMD
$1.36B
| $9.37M | 0.05% |
127,556
+18,545
|
|
||
306
PENN Entertainment
PENN
$1.96B
| $9.36M | 0.05% |
456,688
-88,313
|
|
||
307
Steven Madden
SHOO
$3.04B
| $9.34M | 0.05% |
209,218
-67,908
|
|
||
|
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
| $9.3M | 0.05% |
273,479
-54,366
|
|
||
309
Lennox International
LII
$17.3B
| $9.26M | 0.05% |
14,673
+1,047
|
|
||
310
BioLife Solutions
BLFS
$1.25B
| $9.22M | 0.05% |
352,897
+10,091
|
|
||
311
Marathon Petroleum
MPC
$59.2B
| $9.2M | 0.05% |
59,829
-13,119
|
|
||
312
Silgan Holdings
SLGN
$4.16B
| $9.17M | 0.05% |
171,022
+49,111
|
|
||
|
CHX
313
DELISTED
ChampionX
CHX
| $9.03M | 0.05% |
293,120
-73,807
|
|
||
|
NEE.PRR
314
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.01M | 0.05% |
205,136
-803
|
|
||
315
Stryker
SYK
$141B
| $8.97M | 0.05% |
23,856
+1,647
|
|
||
316
Johnson & Johnson
JNJ
$497B
| $8.96M | 0.05% |
57,612
+10,439
|
|
||
317
Rapid7
RPD
$1.01B
| $8.89M | 0.05% |
219,174
-44,358
|
|
||
318
Cadre Holdings
CDRE
$1.71B
| $8.86M | 0.05% |
253,531
-56,577
|
|
||
319
Haemonetics
HAE
$3.82B
| $8.79M | 0.04% |
100,565
-118,636
|
|
||
320
Winmark
WINA
$1.48B
| $8.77M | 0.04% |
21,372
+2,655
|
|
||
321
IMAX
IMAX
$1.96B
| $8.72M | 0.04% |
358,081
-76,810
|
|
||
322
Qualcomm
QCOM
$178B
| $8.71M | 0.04% |
50,962
-14,284
|
|
||
323
iRhythm Technologies
IRTC
$5.94B
| $8.7M | 0.04% |
100,655
+31,193
|
|
||
324
American Electric Power
AEP
$65.2B
| $8.67M | 0.04% |
89,919
|
|
||
325
MetLife
MET
$50.5B
| $8.64M | 0.04% |
+106,678
|
|