EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.67B
| $7.18M | 0.04% |
182,809
-1,568
| -0.9% | -$61.6K |
|
|
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.09M | 0.04% |
1,039,030
-103,155
| -9% | -$703K |
|
328
AeroVironment
AVAV
$11.8B
| $7.06M | 0.04% |
90,203
-85,116
| -49% | -$6.67M |
|
329
TriCo Bancshares
TCBK
$1.48B
| $7M | 0.04% |
238,479
-44,095
| -16% | -$1.29M |
|
330
Paychex
PAYX
$48.7B
| $6.92M | 0.04% |
93,853
+13,530
| +17% | +$997K |
|
|
FARO
331
DELISTED
Faro Technologies
FARO
| $6.91M | 0.04% |
129,168
-23,531
| -15% | -$1.26M |
|
332
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $6.89M | 0.04% |
+397,800
| New | +$6.89M |
|
333
Fox Factory Holding Corp
FOXF
$1.24B
| $6.88M | 0.04% |
84,321
-26,802
| -24% | -$2.19M |
|
334
National Vision
EYE
$1.83B
| $6.78M | 0.04% |
223,771
-116,942
| -34% | -$3.55M |
|
335
NCR Voyix
VYX
$1.81B
| $6.73M | 0.04% |
609,061
-135,521
| -18% | -$1.5M |
|
336
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.66M | 0.04% |
301,218
-16,770
| -5% | -$371K |
|
337
Wolverine World Wide
WWW
$2.58B
| $6.53M | 0.04% |
279,516
-380,154
| -58% | -$8.88M |
|
|
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | 0.04% |
210,162
+25,514
| +14% | +$791K |
|
339
Endava
DAVA
$545M
| $6.47M | 0.04% |
133,750
+25,448
| +23% | +$1.23M |
|
|
MZTI
340
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.46M | 0.04% |
42,576
-8,496
| -17% | -$1.29M |
|
341
Citigroup
C
$176B
| $6.41M | 0.04% |
127,523
+17,715
| +16% | +$891K |
|
342
Badger Meter
BMI
$5.38B
| $6.37M | 0.04% |
104,228
+12,651
| +14% | +$773K |
|
343
SouthState Bank Corporation
SSB
$10.3B
| $6.36M | 0.04% |
135,317
+871
| +0.6% | +$41K |
|
344
Calavo Growers
CVGW
$485M
| $6.3M | 0.04% |
102,293
+39,615
| +63% | +$2.44M |
|
345
Casella Waste Systems
CWST
$5.92B
| $6.23M | 0.04% |
+123,268
| New | +$6.23M |
|
346
AptarGroup
ATR
$9.11B
| $6.22M | 0.04% |
56,972
+6,913
| +14% | +$755K |
|
347
NVIDIA
NVDA
$4.1T
| $6.22M | 0.04% |
676,200
+175,880
| +35% | +$1.62M |
|
|
BWIN
348
Baldwin Insurance Group
BWIN
$2.31B
| $6.16M | 0.04% |
364,382
+82,096
| +29% | +$1.39M |
|
349
Haemonetics
HAE
$2.61B
| $6.07M | 0.03% |
68,940
-452,922
| -87% | -$39.9M |
|
350
Helix Energy Solutions
HLX
$914M
| $6.06M | 0.03% |
1,716,655
+179,190
| +12% | +$632K |
|