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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $6.1M | 0.04% |
13,293
+4,364
| +49% | +$2M |
|
327
Oracle
ORCL
$654B
| $6.09M | 0.04% |
57,492
+1,489
| +3% | +$158K |
|
328
Marriott Vacations Worldwide
VAC
$2.73B
| $6.09M | 0.04% |
60,504
-2,045
| -3% | -$206K |
|
329
Manchester United
MANU
$2.71B
| $5.99M | 0.04% |
302,579
-9,056
| -3% | -$179K |
|
330
Denali Therapeutics
DNLI
$2.26B
| $5.96M | 0.04% |
289,133
-5,658
| -2% | -$117K |
|
331
Vericel Corp
VCEL
$1.72B
| $5.94M | 0.04% |
177,288
+1,645
| +0.9% | +$55.1K |
|
332
Marten Transport
MRTN
$957M
| $5.86M | 0.03% |
297,465
-6,547
| -2% | -$129K |
|
333
StoneX
SNEX
$5.37B
| $5.84M | 0.03% |
135,468
+28,739
| +27% | +$1.24M |
|
334
Fiserv
FI
$73.4B
| $5.8M | 0.03% |
51,356
-392
| -0.8% | -$44.3K |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $5.76M | 0.03% |
154,989
+878
| +0.6% | +$32.6K |
|
336
BWX Technologies
BWXT
$15B
| $5.75M | 0.03% |
76,723
-22,896
| -23% | -$1.72M |
|
337
Surgery Partners
SGRY
$2.89B
| $5.72M | 0.03% |
195,709
+18,618
| +11% | +$545K |
|
338
John B. Sanfilippo & Son
JBSS
$749M
| $5.68M | 0.03% |
57,493
-1,458
| -2% | -$144K |
|
339
Intuitive Surgical
ISRG
$167B
| $5.62M | 0.03% |
19,211
-323
| -2% | -$94.4K |
|
340
IMAX
IMAX
$1.6B
| $5.54M | 0.03% |
286,775
-72,413
| -20% | -$1.4M |
|
341
Ducommun
DCO
$1.35B
| $5.49M | 0.03% |
126,289
+2,420
| +2% | +$105K |
|
342
BlackLine
BL
$3.32B
| $5.44M | 0.03% |
+98,141
| New | +$5.44M |
|
343
Bank of New York Mellon
BK
$73.1B
| $5.44M | 0.03% |
127,635
+1,048
| +0.8% | +$44.7K |
|
344
Manhattan Associates
MANH
$13B
| $5.44M | 0.03% |
27,516
-48,847
| -64% | -$9.66M |
|
345
Schrodinger
SDGR
$1.41B
| $5.43M | 0.03% |
+192,068
| New | +$5.43M |
|
346
Costco
COST
$427B
| $5.37M | 0.03% |
9,504
-286
| -3% | -$162K |
|
347
Matador Resources
MTDR
$6.01B
| $5.36M | 0.03% |
90,159
-3,359
| -4% | -$200K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $5.32M | 0.03% |
56,137
-2,584
| -4% | -$245K |
|
349
AMERISAFE
AMSF
$871M
| $5.25M | 0.03% |
104,820
+465
| +0.4% | +$23.3K |
|
350
Exponent
EXPO
$3.61B
| $5.21M | 0.03% |
60,848
-915
| -1% | -$78.3K |
|