EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.13B
| $7.93M | 0.04% |
206,362
+52,628
| +34% | +$2.02M |
|
327
Columbia Banking Systems
COLB
$8.05B
| $7.92M | 0.04% |
419,899
-65,402
| -13% | -$1.23M |
|
328
NBT Bancorp
NBTB
$2.31B
| $7.87M | 0.04% |
218,694
-19,281
| -8% | -$694K |
|
329
Iovance Biotherapeutics
IOVA
$901M
| $7.82M | 0.04% |
551,018
+100,562
| +22% | +$1.43M |
|
330
Verra Mobility
VRRM
$3.97B
| $7.78M | 0.04% |
317,624
-3,571
| -1% | -$87.4K |
|
331
BlackLine
BL
$3.32B
| $7.71M | 0.04% |
120,443
-11,825
| -9% | -$757K |
|
332
Agilysys
AGYS
$3.1B
| $7.71M | 0.04% |
90,837
+2,126
| +2% | +$180K |
|
333
White Mountains Insurance
WTM
$4.63B
| $7.68M | 0.04% |
4,341
-341
| -7% | -$604K |
|
334
Toll Brothers
TOL
$14.2B
| $7.66M | 0.04% |
59,832
+2,259
| +4% | +$289K |
|
335
First Merchants
FRME
$2.37B
| $7.61M | 0.04% |
222,895
-19,721
| -8% | -$673K |
|
336
American Electric Power
AEP
$57.8B
| $7.6M | 0.04% |
89,919
| – | – |
|
337
Viridian Therapeutics
VRDN
$1.53B
| $7.57M | 0.04% |
438,767
-14,541
| -3% | -$251K |
|
338
Stryker
SYK
$150B
| $7.56M | 0.04% |
21,302
+16,252
| +322% | +$5.76M |
|
339
Evertec
EVTC
$2.21B
| $7.45M | 0.04% |
191,947
+11,359
| +6% | +$441K |
|
340
Bank of New York Mellon
BK
$73.1B
| $7.45M | 0.04% |
130,835
+3,067
| +2% | +$175K |
|
341
Unifirst Corp
UNF
$3.3B
| $7.42M | 0.04% |
43,797
-4,200
| -9% | -$712K |
|
342
PotlatchDeltic
PCH
$3.31B
| $7.37M | 0.04% |
157,906
-2,420
| -2% | -$113K |
|
343
Apple Hospitality REIT
APLE
$3.09B
| $7.35M | 0.04% |
450,700
-6,651
| -1% | -$108K |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $7.31M | 0.04% |
42,855
+13,987
| +48% | +$2.38M |
|
345
89bio
ETNB
$1.32B
| $7.29M | 0.04% |
679,767
-22,328
| -3% | -$240K |
|
346
Employers Holdings
EIG
$1B
| $7.19M | 0.04% |
160,710
-27,945
| -15% | -$1.25M |
|
347
Axos Financial
AX
$5.13B
| $7.07M | 0.04% |
134,895
-1,933
| -1% | -$101K |
|
348
Knowles
KN
$1.85B
| $7.06M | 0.04% |
437,121
+223,160
| +104% | +$3.6M |
|
349
Tesla
TSLA
$1.13T
| $7.05M | 0.04% |
40,259
-7,910
| -16% | -$1.39M |
|
350
Applied Materials
AMAT
$130B
| $7.05M | 0.04% |
33,770
+466
| +1% | +$97.3K |
|