EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.56B
| $9.66M | 0.04% |
81,284
-12,435
| -13% | -$1.48M |
|
327
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.65M | 0.04% |
430,434
-99,662
| -19% | -$2.23M |
|
|
CCF
328
DELISTED
Chase Corporation
CCF
| $9.54M | 0.04% |
93,433
-26,164
| -22% | -$2.67M |
|
|
AAMI
329
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.51M | 0.04% |
+363,977
| New | +$9.51M |
|
330
Enovis
ENOV
$1.84B
| $9.47M | 0.04% |
119,880
-244
| -0.2% | -$19.3K |
|
331
Ducommun
DCO
$1.35B
| $9.22M | 0.04% |
183,035
-8,028
| -4% | -$404K |
|
332
CNO Financial Group
CNO
$3.85B
| $9.2M | 0.04% |
391,011
-12,682
| -3% | -$299K |
|
333
Ally Financial
ALLY
$12.7B
| $9.19M | 0.04% |
180,042
-2,485
| -1% | -$127K |
|
334
Visa
V
$666B
| $9.19M | 0.04% |
41,238
-793
| -2% | -$177K |
|
335
Marriott Vacations Worldwide
VAC
$2.73B
| $9.13M | 0.04% |
58,040
-2,589
| -4% | -$407K |
|
336
Sabre
SABR
$675M
| $9.05M | 0.04% |
764,153
-3,352,146
| -81% | -$39.7M |
|
337
FirstService
FSV
$9.18B
| $8.99M | 0.04% |
49,832
-13,395
| -21% | -$2.42M |
|
338
COPT Defense Properties
CDP
$3.46B
| $8.76M | 0.04% |
324,827
-27,384
| -8% | -$739K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 0.04% |
15,236
+2,564
| +20% | +$1.46M |
|
|
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.67M | 0.04% |
181,458
-61,434
| -25% | -$2.93M |
|
341
Churchill Downs
CHDN
$7.18B
| $8.46M | 0.04% |
70,514
+876
| +1% | +$105K |
|
342
Greif
GEF
$3.57B
| $8.34M | 0.04% |
129,134
-4,141
| -3% | -$268K |
|
|
CUTR
343
DELISTED
Cutera, Inc.
CUTR
| $8.26M | 0.04% |
177,326
+316
| +0.2% | +$14.7K |
|
344
1-800-Flowers.com
FLWS
$324M
| $8.21M | 0.04% |
268,962
-85,526
| -24% | -$2.61M |
|
345
PotlatchDeltic
PCH
$3.31B
| $8.2M | 0.04% |
158,896
-392
| -0.2% | -$20.2K |
|
346
Wolverine World Wide
WWW
$2.59B
| $8.18M | 0.04% |
274,211
-8,716
| -3% | -$260K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $8.15M | 0.04% |
526,901
-105,327
| -17% | -$1.63M |
|
348
Walmart
WMT
$801B
| $8.11M | 0.04% |
174,522
-2,613
| -1% | -$121K |
|
349
PayPal
PYPL
$65.2B
| $8.09M | 0.04% |
31,109
-779
| -2% | -$203K |
|
|
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.06M | 0.04% |
123,759
-16,120
| -12% | -$1.05M |
|