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 | |
|---|---|---|---|---|---|---|
351
Visa
V
$666B
| $5.18M | 0.03% |
22,522
-187
| -0.8% | -$43K |
|
352
Equitable Holdings
EQH
$16B
| $5.11M | 0.03% |
180,001
+1,677
| +0.9% | +$47.6K |
|
353
CRA International
CRAI
$1.28B
| $4.87M | 0.03% |
48,346
-1,212
| -2% | -$122K |
|
354
Extreme Networks
EXTR
$2.87B
| $4.82M | 0.03% |
+199,292
| New | +$4.82M |
|
355
Axcelis
ACLS
$2.53B
| $4.81M | 0.03% |
29,511
+11,108
| +60% | +$1.81M |
|
356
Northern Oil and Gas
NOG
$2.42B
| $4.76M | 0.03% |
118,397
+5,904
| +5% | +$238K |
|
357
GE Aerospace
GE
$296B
| $4.76M | 0.03% |
+53,977
| New | +$4.76M |
|
358
Curtiss-Wright
CW
$18.1B
| $4.72M | 0.03% |
24,110
+8,924
| +59% | +$1.75M |
|
359
Monarch Casino & Resort
MCRI
$1.86B
| $4.62M | 0.03% |
74,370
+7,393
| +11% | +$459K |
|
360
Essential Properties Realty Trust
EPRT
$6.1B
| $4.61M | 0.03% |
+212,961
| New | +$4.61M |
|
361
Lennar Class A
LEN
$36.7B
| $4.6M | 0.03% |
42,308
+20,048
| +90% | +$2.18M |
|
362
Shutterstock
SSTK
$713M
| $4.54M | 0.03% |
119,387
+43,568
| +57% | +$1.66M |
|
363
Lowe's Companies
LOW
$151B
| $4.51M | 0.03% |
21,710
+232
| +1% | +$48.2K |
|
364
Ecovyst
ECVT
$1.03B
| $4.51M | 0.03% |
458,554
+141,273
| +45% | +$1.39M |
|
365
Nice
NICE
$8.67B
| $4.5M | 0.03% |
26,476
-715
| -3% | -$122K |
|
366
Watsco
WSO
$16.6B
| $4.5M | 0.03% |
11,903
-494
| -4% | -$187K |
|
367
Applied Materials
AMAT
$130B
| $4.46M | 0.03% |
32,201
+1,054
| +3% | +$146K |
|
368
Expedia Group
EXPE
$26.6B
| $4.39M | 0.03% |
42,584
-52
| -0.1% | -$5.36K |
|
369
Allient
ALNT
$772M
| $4.36M | 0.03% |
141,056
-3,049
| -2% | -$94.3K |
|
|
MODN
370
DELISTED
MODEL N, INC.
MODN
| $4.3M | 0.03% |
176,202
-4,354
| -2% | -$106K |
|
371
Ziff Davis
ZD
$1.56B
| $4.29M | 0.03% |
67,320
-1,866
| -3% | -$119K |
|
372
Perrigo
PRGO
$3.12B
| $4.25M | 0.03% |
133,064
-3,658
| -3% | -$117K |
|
373
Standard Motor Products
SMP
$879M
| $4.24M | 0.03% |
126,235
-3,056
| -2% | -$103K |
|
374
Alignment Healthcare
ALHC
$3.14B
| $4.23M | 0.03% |
609,590
-14,529
| -2% | -$101K |
|
|
BBBY
375
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.22M | 0.03% |
266,736
+17,113
| +7% | +$271K |
|