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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $9.53M | 0.05% |
387,665
+194,986
| +101% | +$4.79M |
|
302
LyondellBasell Industries
LYB
$17.7B
| $9.49M | 0.05% |
111,205
+876
| +0.8% | +$74.7K |
|
303
Kadant
KAI
$3.85B
| $9.47M | 0.05% |
23,673
-7,900
| -25% | -$3.16M |
|
304
Modine Manufacturing
MOD
$7.1B
| $9.38M | 0.05% |
+73,202
| New | +$9.38M |
|
305
CONMED
CNMD
$1.7B
| $9.37M | 0.05% |
127,556
+18,545
| +17% | +$1.36M |
|
306
PENN Entertainment
PENN
$2.99B
| $9.36M | 0.05% |
456,688
-88,313
| -16% | -$1.81M |
|
307
Steven Madden
SHOO
$2.2B
| $9.34M | 0.05% |
209,218
-67,908
| -25% | -$3.03M |
|
|
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
| $9.3M | 0.05% |
273,479
-54,366
| -17% | -$1.85M |
|
309
Lennox International
LII
$20.3B
| $9.26M | 0.05% |
14,673
+1,047
| +8% | +$661K |
|
310
BioLife Solutions
BLFS
$1.27B
| $9.22M | 0.05% |
352,897
+10,091
| +3% | +$264K |
|
311
Marathon Petroleum
MPC
$54.8B
| $9.2M | 0.05% |
59,829
-13,119
| -18% | -$2.02M |
|
312
Silgan Holdings
SLGN
$4.83B
| $9.17M | 0.05% |
171,022
+49,111
| +40% | +$2.63M |
|
|
CHX
313
DELISTED
ChampionX
CHX
| $9.03M | 0.05% |
293,120
-73,807
| -20% | -$2.27M |
|
|
NEE.PRR
314
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.01M | 0.05% |
205,136
-803
| -0.4% | -$35.3K |
|
315
Stryker
SYK
$150B
| $8.97M | 0.05% |
23,856
+1,647
| +7% | +$619K |
|
316
Johnson & Johnson
JNJ
$430B
| $8.96M | 0.05% |
57,612
+10,439
| +22% | +$1.62M |
|
317
Rapid7
RPD
$1.32B
| $8.89M | 0.05% |
219,174
-44,358
| -17% | -$1.8M |
|
318
Cadre Holdings
CDRE
$1.3B
| $8.86M | 0.05% |
253,531
-56,577
| -18% | -$1.98M |
|
319
Haemonetics
HAE
$2.62B
| $8.79M | 0.04% |
100,565
-118,636
| -54% | -$10.4M |
|
320
Winmark
WINA
$1.7B
| $8.77M | 0.04% |
21,372
+2,655
| +14% | +$1.09M |
|
321
IMAX
IMAX
$1.6B
| $8.72M | 0.04% |
358,081
-76,810
| -18% | -$1.87M |
|
322
Qualcomm
QCOM
$172B
| $8.71M | 0.04% |
50,962
-14,284
| -22% | -$2.44M |
|
323
iRhythm Technologies
IRTC
$5.82B
| $8.7M | 0.04% |
100,655
+31,193
| +45% | +$2.7M |
|
324
American Electric Power
AEP
$57.8B
| $8.67M | 0.04% |
89,919
| – | – |
|
325
MetLife
MET
$52.9B
| $8.64M | 0.04% |
+106,678
| New | +$8.64M |
|