EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.13B
| $7.07M | 0.04% |
40,202
+12,271
| +44% | +$2.16M |
|
352
KLA
KLAC
$119B
| $7.03M | 0.04% |
10,234
-3,189
| -24% | -$2.19M |
|
353
Unifirst Corp
UNF
$3.3B
| $6.93M | 0.04% |
34,541
-8,547
| -20% | -$1.72M |
|
354
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.93M | 0.04% |
+118,898
| New | +$6.93M |
|
355
Cadence Design Systems
CDNS
$95.6B
| $6.9M | 0.04% |
22,895
-20,317
| -47% | -$6.12M |
|
356
Sensient Technologies
SXT
$4.79B
| $6.87M | 0.04% |
86,390
+1,909
| +2% | +$152K |
|
357
InvenTrust Properties
IVT
$2.33B
| $6.71M | 0.03% |
216,832
+100,168
| +86% | +$3.1M |
|
358
NRG Energy
NRG
$28.6B
| $6.64M | 0.03% |
+69,100
| New | +$6.64M |
|
359
Gulfport Energy Corp
GPOR
$3.08B
| $6.6M | 0.03% |
42,640
-4,669
| -10% | -$723K |
|
360
eBay
EBAY
$42.3B
| $6.54M | 0.03% |
105,641
+3,498
| +3% | +$216K |
|
361
Arista Networks
ANET
$180B
| $6.46M | 0.03% |
64,520
+11,228
| +21% | +$1.12M |
|
362
Constellation Energy
CEG
$94.2B
| $6.39M | 0.03% |
26,697
+854
| +3% | +$204K |
|
363
Lennar Class A
LEN
$36.7B
| $6.36M | 0.03% |
38,094
-19,320
| -34% | -$3.23M |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $6.21M | 0.03% |
34,523
-10,075
| -23% | -$1.81M |
|
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $6.2M | 0.03% |
256,049
-134,249
| -34% | -$3.25M |
|
366
3M
MMM
$82.7B
| $6.19M | 0.03% |
+46,087
| New | +$6.19M |
|
367
Jabil
JBL
$22.5B
| $6.16M | 0.03% |
+45,349
| New | +$6.16M |
|
368
Monarch Casino & Resort
MCRI
$1.86B
| $6.15M | 0.03% |
74,269
-23,452
| -24% | -$1.94M |
|
369
Automatic Data Processing
ADP
$120B
| $6.06M | 0.03% |
19,892
-16,147
| -45% | -$4.92M |
|
370
Cisco
CSCO
$264B
| $5.91M | 0.03% |
101,765
-151,369
| -60% | -$8.79M |
|
371
PROS Holdings
PRO
$746M
| $5.88M | 0.03% |
261,521
-603,397
| -70% | -$13.6M |
|
372
Steel Dynamics
STLD
$19.8B
| $5.8M | 0.03% |
39,065
+1,270
| +3% | +$189K |
|
373
TD Synnex
SNX
$12.3B
| $5.65M | 0.03% |
44,882
+3,995
| +10% | +$503K |
|
374
Ameriprise Financial
AMP
$46.1B
| $5.64M | 0.03% |
10,224
+278
| +3% | +$153K |
|
375
Qualys
QLYS
$4.87B
| $5.64M | 0.03% |
36,642
-13,193
| -26% | -$2.03M |
|