EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iRhythm Technologies
IRTC
$5.82B
| $7.58M | 0.04% |
80,468
-1,399
| -2% | -$132K |
|
302
PotlatchDeltic
PCH
$3.31B
| $7.58M | 0.04% |
166,904
-4,626
| -3% | -$210K |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $7.52M | 0.04% |
165,158
-14,239
| -8% | -$648K |
|
304
Caterpillar
CAT
$198B
| $7.47M | 0.04% |
27,357
+17,478
| +177% | +$4.77M |
|
305
NBT Bancorp
NBTB
$2.31B
| $7.41M | 0.04% |
233,795
+1,572
| +0.7% | +$49.8K |
|
306
ICU Medical
ICUI
$3.24B
| $7.33M | 0.04% |
61,592
-2,125
| -3% | -$253K |
|
307
Apple Hospitality REIT
APLE
$3.09B
| $7.29M | 0.04% |
475,348
-14,413
| -3% | -$221K |
|
308
Unum
UNM
$12.6B
| $7.24M | 0.04% |
147,196
+1,629
| +1% | +$80.1K |
|
309
Salesforce
CRM
$239B
| $7.23M | 0.04% |
35,669
+23,800
| +201% | +$4.83M |
|
310
Viridian Therapeutics
VRDN
$1.53B
| $7.04M | 0.04% |
459,169
+8,731
| +2% | +$134K |
|
311
Valero Energy
VLO
$48.7B
| $7.02M | 0.04% |
49,540
+21,742
| +78% | +$3.08M |
|
312
SPX Corp
SPXC
$9.28B
| $7M | 0.04% |
86,054
-13,831
| -14% | -$1.13M |
|
313
Ingevity
NGVT
$2.18B
| $6.99M | 0.04% |
146,785
+895
| +0.6% | +$42.6K |
|
314
RenaissanceRe
RNR
$11.3B
| $6.97M | 0.04% |
+35,238
| New | +$6.97M |
|
315
Aldeyra Therapeutics
ALDX
$334M
| $6.96M | 0.04% |
1,042,395
-16,151
| -2% | -$108K |
|
316
Primoris Services
PRIM
$6.32B
| $6.88M | 0.04% |
210,197
-58,896
| -22% | -$1.93M |
|
317
Arch Capital
ACGL
$34.1B
| $6.79M | 0.04% |
85,169
+1,033
| +1% | +$82.3K |
|
318
American Electric Power
AEP
$57.8B
| $6.76M | 0.04% |
89,934
+8
| +0% | +$602 |
|
|
TWNK
319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.65M | 0.04% |
199,601
-49,969
| -20% | -$1.66M |
|
320
First Merchants
FRME
$2.37B
| $6.62M | 0.04% |
237,789
+2,226
| +0.9% | +$61.9K |
|
321
Knife River
KNF
$4.55B
| $6.27M | 0.04% |
+128,475
| New | +$6.27M |
|
322
Definitive Healthcare
DH
$416M
| $6.27M | 0.04% |
784,230
+54,590
| +7% | +$436K |
|
323
Agilysys
AGYS
$3.1B
| $6.17M | 0.04% |
93,206
-2,099
| -2% | -$139K |
|
324
Agree Realty
ADC
$8.08B
| $6.15M | 0.04% |
111,310
+1,033
| +0.9% | +$57.1K |
|
325
Hayward Holdings
HAYW
$3.52B
| $6.13M | 0.04% |
434,645
-330,473
| -43% | -$4.66M |
|