EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allete
ALE
$3.68B
| $5.66M | 0.04% |
93,281
-854
| -0.9% | -$51.8K |
|
352
MKS Inc. Common Stock
MKSI
$7.32B
| $5.43M | 0.03% |
66,671
+3,247
| +5% | +$264K |
|
353
Sinclair Inc
SBGI
$970M
| $5.42M | 0.03% |
337,353
-1,018,462
| -75% | -$16.4M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $5.35M | 0.03% |
172,678
+19,096
| +12% | +$591K |
|
355
MSC Industrial Direct
MSM
$5.17B
| $5.3M | 0.03% |
+96,445
| New | +$5.3M |
|
356
Intel
INTC
$114B
| $5.17M | 0.03% |
95,516
-1,640
| -2% | -$88.8K |
|
357
Topgolf Callaway Brands
MODG
$1.74B
| $5.17M | 0.03% |
505,580
-2,608
| -0.5% | -$26.7K |
|
358
ANI Pharmaceuticals
ANIP
$2.06B
| $5.12M | 0.03% |
+125,678
| New | +$5.12M |
|
359
Bank of America
BAC
$366B
| $5.1M | 0.03% |
240,084
-6,649
| -3% | -$141K |
|
360
Charles River Laboratories
CRL
$7.97B
| $5.09M | 0.03% |
40,349
-211
| -0.5% | -$26.6K |
|
|
TPTX
361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.06M | 0.03% |
+113,407
| New | +$5.06M |
|
362
Paychex
PAYX
$48.7B
| $5.05M | 0.03% |
+80,323
| New | +$5.05M |
|
363
Leidos
LDOS
$22.9B
| $5.02M | 0.03% |
54,784
+9,580
| +21% | +$878K |
|
364
AptarGroup
ATR
$9.11B
| $4.98M | 0.03% |
50,059
+7,659
| +18% | +$762K |
|
365
Badger Meter
BMI
$5.38B
| $4.91M | 0.03% |
91,577
+14,057
| +18% | +$753K |
|
366
TopBuild
BLD
$12.3B
| $4.86M | 0.03% |
67,795
+300
| +0.4% | +$21.5K |
|
367
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.72M | 0.03% |
317,988
+33,752
| +12% | +$501K |
|
368
Fox Factory Holding Corp
FOXF
$1.22B
| $4.67M | 0.03% |
111,123
-266,419
| -71% | -$11.2M |
|
369
Citigroup
C
$176B
| $4.63M | 0.03% |
109,808
-3,476
| -3% | -$146K |
|
370
Camden National
CAC
$686M
| $4.59M | 0.03% |
145,939
+19,675
| +16% | +$619K |
|
371
First Merchants
FRME
$2.36B
| $4.5M | 0.03% |
170,036
+19,770
| +13% | +$524K |
|
|
BMTC
372
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.41M | 0.03% |
155,471
+19,505
| +14% | +$554K |
|
373
ACI Worldwide
ACIW
$5.28B
| $4.38M | 0.03% |
181,307
-721
| -0.4% | -$17.4K |
|
374
e.l.f. Beauty
ELF
$7.83B
| $4.31M | 0.03% |
+437,993
| New | +$4.31M |
|
|
HPP
375
Hudson Pacific Properties
HPP
$1.16B
| $4.31M | 0.03% |
169,896
+26,087
| +18% | +$661K |
|