EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $6.33M | 0.04% |
+170,145
| New | +$6.33M |
|
302
Pfizer
PFE
$141B
| $6.33M | 0.04% |
123,438
-3,375
| -3% | -$173K |
|
303
Apple Hospitality REIT
APLE
$3.09B
| $6.32M | 0.04% |
407,714
-18,128
| -4% | -$281K |
|
304
NVIDIA
NVDA
$4.07T
| $6.23M | 0.04% |
435,280
-120,220
| -22% | -$1.72M |
|
305
BWX Technologies
BWXT
$15B
| $6.2M | 0.04% |
107,596
-5,635
| -5% | -$325K |
|
306
Agilysys
AGYS
$3.1B
| $6.12M | 0.04% |
78,645
-22,344
| -22% | -$1.74M |
|
307
IBM
IBM
$232B
| $6.1M | 0.04% |
43,085
+253
| +0.6% | +$35.8K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 0.04% |
10,698
-2,655
| -20% | -$1.47M |
|
309
UMB Financial
UMBF
$9.45B
| $5.9M | 0.04% |
71,420
-1,342
| -2% | -$111K |
|
310
DNOW Inc
DNOW
$1.67B
| $5.81M | 0.04% |
480,074
+71,467
| +17% | +$865K |
|
311
COPT Defense Properties
CDP
$3.46B
| $5.81M | 0.04% |
224,580
-4,272
| -2% | -$110K |
|
312
Olin
OLN
$2.9B
| $5.74M | 0.04% |
109,519
+313
| +0.3% | +$16.4K |
|
313
John Wiley & Sons Class A
WLY
$2.13B
| $5.7M | 0.03% |
138,884
-96,122
| -41% | -$3.95M |
|
314
Veeco
VECO
$1.47B
| $5.66M | 0.03% |
306,656
+182,150
| +146% | +$3.36M |
|
315
Cross Country Healthcare
CCRN
$462M
| $5.65M | 0.03% |
207,978
-72,408
| -26% | -$1.97M |
|
316
Deckers Outdoor
DECK
$17.9B
| $5.65M | 0.03% |
87,048
-1,290
| -1% | -$83.7K |
|
317
Ziff Davis
ZD
$1.56B
| $5.6M | 0.03% |
70,590
-110
| -0.2% | -$8.73K |
|
318
CRA International
CRAI
$1.28B
| $5.53M | 0.03% |
44,917
-11,661
| -21% | -$1.44M |
|
319
Avanos Medical
AVNS
$590M
| $5.46M | 0.03% |
201,439
-11,759
| -6% | -$319K |
|
320
Walmart
WMT
$801B
| $5.41M | 0.03% |
112,989
+1,011
| +0.9% | +$48.4K |
|
321
Tesla
TSLA
$1.13T
| $5.41M | 0.03% |
50,004
-1,765
| -3% | -$191K |
|
322
IMAX
IMAX
$1.6B
| $5.36M | 0.03% |
363,810
+152
| +0% | +$2.24K |
|
323
Perrigo
PRGO
$3.12B
| $5.33M | 0.03% |
151,334
-11,158
| -7% | -$393K |
|
324
OneSpaWorld
OSW
$2.26B
| $5.33M | 0.03% |
580,390
+68,054
| +13% | +$625K |
|
325
Primoris Services
PRIM
$6.32B
| $5.32M | 0.03% |
240,676
-4,533
| -2% | -$100K |
|