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 | |
|---|---|---|---|---|---|---|
326
Ducommun
DCO
$1.35B
| $5.3M | 0.03% |
107,084
-6,803
| -6% | -$337K |
|
327
SM Energy
SM
$3.09B
| $5.28M | 0.03% |
165,007
+36,319
| +28% | +$1.16M |
|
328
Winmark
WINA
$1.7B
| $5.28M | 0.03% |
22,198
+6,249
| +39% | +$1.48M |
|
329
Jabil
JBL
$22.5B
| $5.23M | 0.03% |
77,901
-1,979
| -2% | -$133K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $5.19M | 0.03% |
175,534
+47,462
| +37% | +$1.4M |
|
331
Monarch Casino & Resort
MCRI
$1.86B
| $5.15M | 0.03% |
67,820
-1,534
| -2% | -$116K |
|
332
AutoNation
AN
$8.55B
| $5M | 0.03% |
46,672
-253
| -0.5% | -$27.1K |
|
333
NCR Voyix
VYX
$1.84B
| $5M | 0.03% |
344,719
-9,993
| -3% | -$145K |
|
334
Manchester United
MANU
$2.71B
| $4.99M | 0.03% |
219,320
+27,889
| +15% | +$635K |
|
335
AMERISAFE
AMSF
$871M
| $4.98M | 0.03% |
95,396
-1,305
| -1% | -$68.2K |
|
336
Topgolf Callaway Brands
MODG
$1.7B
| $4.97M | 0.03% |
252,298
+21,687
| +9% | +$427K |
|
337
Meta Platforms (Facebook)
META
$1.89T
| $4.93M | 0.03% |
39,526
-6,501
| -14% | -$811K |
|
338
John B. Sanfilippo & Son
JBSS
$749M
| $4.91M | 0.03% |
60,562
-306
| -0.5% | -$24.8K |
|
339
Kura Oncology
KURA
$713M
| $4.91M | 0.03% |
407,500
-313,138
| -43% | -$3.77M |
|
340
Agilent Technologies
A
$36.5B
| $4.87M | 0.03% |
32,479
-879
| -3% | -$132K |
|
341
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.86M | 0.03% |
377,841
-11,441
| -3% | -$147K |
|
342
Shoals Technologies Group
SHLS
$1.2B
| $4.84M | 0.03% |
202,258
-5,941
| -3% | -$142K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $4.83M | 0.03% |
57,485
+8
| +0% | +$672 |
|
344
Marten Transport
MRTN
$957M
| $4.81M | 0.03% |
245,854
+35,629
| +17% | +$697K |
|
345
Assured Guaranty
AGO
$3.91B
| $4.81M | 0.03% |
+78,508
| New | +$4.81M |
|
346
Renasant Corp
RNST
$3.75B
| $4.81M | 0.03% |
+128,393
| New | +$4.81M |
|
347
Equitable Holdings
EQH
$16B
| $4.79M | 0.03% |
167,455
+37,484
| +29% | +$1.07M |
|
|
BBBY
348
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.78M | 0.03% |
253,249
+109,738
| +76% | +$2.07M |
|
349
Pultegroup
PHM
$27.7B
| $4.76M | 0.03% |
102,980
+1,153
| +1% | +$53.3K |
|
|
DEA
350
Easterly Government Properties
DEA
$1.05B
| $4.73M | 0.03% |
130,940
-4,087
| -3% | -$148K |
|