EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.9T
| $8M | 0.05% |
137,640
+1,320
| +1% | +$76.7K |
|
302
BWX Technologies
BWXT
$14.8B
| $7.98M | 0.05% |
163,769
-9,812
| -6% | -$478K |
|
|
303
Alphabet (Google) Class A
GOOGL
$2.9T
| $7.98M | 0.05% |
137,280
+1,180
| +0.9% | +$68.6K |
|
304
LivaNova
LIVN
$3.21B
| $7.91M | 0.05% |
174,912
+5,876
| +3% | +$266K |
|
|
KRTX
305
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.91M | 0.05% |
109,827
+14,390
| +15% | +$1.04M |
|
306
SouthState Bank Corporation
SSB
$10.2B
| $7.9M | 0.05% |
134,446
-35,366
| -21% | -$2.08M |
|
307
Kornit Digital
KRNT
$675M
| $7.79M | 0.05% |
312,921
-4,490
| -1% | -$112K |
|
|
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.78M | 0.05% |
856,059
-46,861
| -5% | -$426K |
|
309
Cohen & Steers
CNS
$3.6B
| $7.69M | 0.05% |
169,174
-6,905
| -4% | -$314K |
|
310
FirstService
FSV
$9.38B
| $7.64M | 0.05% |
99,097
+12,979
| +15% | +$1M |
|
311
Simpson Manufacturing
SSD
$7.92B
| $7.51M | 0.05% |
121,094
+16,914
| +16% | +$1.05M |
|
|
AIMC
312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.48M | 0.05% |
427,842
+55,944
| +15% | +$978K |
|
313
Interparfums
IPAR
$3.72B
| $7.48M | 0.05% |
161,295
-1,754
| -1% | -$81.3K |
|
314
Adobe
ADBE
$150B
| $7.42M | 0.05% |
23,309
-1,247
| -5% | -$397K |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.39M | 0.05% |
+51,072
| New | +$7.39M |
|
316
Blackbaud
BLKB
$3.33B
| $7.24M | 0.05% |
130,332
+63,670
| +96% | +$3.54M |
|
317
Meta Platforms (Facebook)
META
$1.92T
| $7.18M | 0.04% |
43,068
+224
| +0.5% | +$37.4K |
|
318
Helios Technologies
HLIO
$1.79B
| $7.11M | 0.04% |
187,407
+72,203
| +63% | +$2.74M |
|
319
Bristol-Myers Squibb
BMY
$96.1B
| $7.07M | 0.04% |
126,832
+35,268
| +39% | +$1.97M |
|
320
Walmart
WMT
$816B
| $7.03M | 0.04% |
185,487
-2,400
| -1% | -$90.9K |
|
321
Toro Company
TTC
$7.71B
| $7.01M | 0.04% |
107,639
+13,704
| +15% | +$892K |
|
322
Enovis
ENOV
$1.78B
| $6.91M | 0.04% |
+202,655
| New | +$6.91M |
|
323
Aaon
AAON
$6.37B
| $6.9M | 0.04% |
214,322
+32,907
| +18% | +$1.06M |
|
324
Pentair
PNR
$17.9B
| $6.86M | 0.04% |
230,416
+176,613
| +328% | +$5.26M |
|
|
FARO
325
DELISTED
Faro Technologies
FARO
| $6.8M | 0.04% |
152,699
+68,769
| +82% | +$3.06M |
|