EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
(+5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$3.51B
| $5.15M | 0.03% |
+91,164
| New | +$5.15M |
|
352
Avanos Medical
AVNS
$590M
| $5.07M | 0.03% |
198,191
-3,835
| -2% | -$98K |
|
353
CRA International
CRAI
$1.28B
| $5.05M | 0.03% |
49,558
+4,198
| +9% | +$428K |
|
|
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
| $4.91M | 0.03% |
+237,568
| New | +$4.91M |
|
355
Matador Resources
MTDR
$6.01B
| $4.89M | 0.03% |
93,518
-1,077
| -1% | -$56.3K |
|
356
Topgolf Callaway Brands
MODG
$1.7B
| $4.89M | 0.03% |
246,128
-5,991
| -2% | -$119K |
|
357
Tenet Healthcare
THC
$17.3B
| $4.86M | 0.03% |
+59,711
| New | +$4.86M |
|
358
Standard Motor Products
SMP
$879M
| $4.85M | 0.03% |
129,291
+37,089
| +40% | +$1.39M |
|
359
Lowe's Companies
LOW
$151B
| $4.85M | 0.03% |
21,478
+1,319
| +7% | +$298K |
|
360
Ziff Davis
ZD
$1.56B
| $4.85M | 0.03% |
69,186
-1,729
| -2% | -$121K |
|
361
Equitable Holdings
EQH
$16B
| $4.84M | 0.03% |
178,324
+11,780
| +7% | +$320K |
|
362
DNOW Inc
DNOW
$1.67B
| $4.84M | 0.03% |
466,715
-14,997
| -3% | -$155K |
|
363
NCR Voyix
VYX
$1.84B
| $4.76M | 0.03% |
307,954
-6,273
| -2% | -$97K |
|
364
Watsco
WSO
$16.6B
| $4.73M | 0.03% |
12,397
+1,028
| +9% | +$392K |
|
365
Monarch Casino & Resort
MCRI
$1.86B
| $4.72M | 0.03% |
66,977
-1,187
| -2% | -$83.6K |
|
366
Expedia Group
EXPE
$26.6B
| $4.66M | 0.03% |
42,636
+5,279
| +14% | +$577K |
|
367
Perrigo
PRGO
$3.12B
| $4.64M | 0.03% |
136,722
-2,808
| -2% | -$95.3K |
|
|
NEE.PRQ
368
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.62M | 0.03% |
94,171
-146,154
| -61% | -$7.17M |
|
369
Applied Materials
AMAT
$130B
| $4.5M | 0.03% |
31,147
-17,606
| -36% | -$2.54M |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $4.42M | 0.02% |
16,258
-352
| -2% | -$95.6K |
|
371
National Vision
EYE
$1.86B
| $4.38M | 0.02% |
180,313
+13,157
| +8% | +$320K |
|
372
Veracyte
VCYT
$2.55B
| $4.37M | 0.02% |
171,496
-5,596
| -3% | -$143K |
|
373
KLA
KLAC
$119B
| $4.33M | 0.02% |
8,929
+1,097
| +14% | +$532K |
|
374
Timken Company
TKR
$5.42B
| $4.25M | 0.02% |
46,433
+4,904
| +12% | +$449K |
|
375
Pool Corp
POOL
$12.4B
| $4.25M | 0.02% |
11,339
-184
| -2% | -$68.9K |
|