EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$713M
| $5.74M | 0.03% |
118,892
-495
| -0.4% | -$23.9K |
|
352
InMode
INMD
$947M
| $5.64M | 0.03% |
253,438
-3,886
| -2% | -$86.4K |
|
353
Visa
V
$666B
| $5.62M | 0.03% |
21,582
-940
| -4% | -$245K |
|
354
Monarch Casino & Resort
MCRI
$1.86B
| $5.62M | 0.03% |
81,252
+6,882
| +9% | +$476K |
|
355
Costco
COST
$427B
| $5.55M | 0.03% |
8,414
-1,090
| -11% | -$719K |
|
356
Equitable Holdings
EQH
$16B
| $5.53M | 0.03% |
166,108
-13,893
| -8% | -$463K |
|
357
Manhattan Associates
MANH
$13B
| $5.48M | 0.03% |
25,448
-2,068
| -8% | -$445K |
|
358
IMAX
IMAX
$1.6B
| $5.48M | 0.03% |
364,741
+77,966
| +27% | +$1.17M |
|
|
LGTY
359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.43M | 0.03% |
480,697
+148,368
| +45% | +$1.68M |
|
360
Curtiss-Wright
CW
$18.1B
| $5.41M | 0.03% |
24,296
+186
| +0.8% | +$41.4K |
|
361
Applied Materials
AMAT
$130B
| $5.4M | 0.03% |
33,304
+1,103
| +3% | +$179K |
|
362
Alignment Healthcare
ALHC
$3.14B
| $5.22M | 0.03% |
606,597
-2,993
| -0.5% | -$25.8K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $5.2M | 0.03% |
54,686
-1,451
| -3% | -$138K |
|
364
Essential Properties Realty Trust
EPRT
$6.1B
| $5.14M | 0.03% |
201,018
-11,943
| -6% | -$305K |
|
365
Ducommun
DCO
$1.35B
| $5.08M | 0.03% |
97,514
-28,775
| -23% | -$1.5M |
|
366
Watsco
WSO
$16.6B
| $5.08M | 0.03% |
11,848
-55
| -0.5% | -$23.6K |
|
367
NMI Holdings
NMIH
$3.1B
| $5.04M | 0.03% |
+169,974
| New | +$5.04M |
|
368
CareTrust REIT
CTRE
$7.56B
| $4.98M | 0.03% |
+222,413
| New | +$4.98M |
|
369
Matador Resources
MTDR
$6.01B
| $4.9M | 0.03% |
86,225
-3,934
| -4% | -$224K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $4.89M | 0.03% |
+63,190
| New | +$4.89M |
|
371
John Wiley & Sons Class A
WLY
$2.13B
| $4.88M | 0.03% |
153,734
-1,255
| -0.8% | -$39.8K |
|
372
Comfort Systems
FIX
$24.9B
| $4.87M | 0.03% |
+23,701
| New | +$4.87M |
|
373
Viking Therapeutics
VKTX
$3.03B
| $4.87M | 0.03% |
+261,783
| New | +$4.87M |
|
374
Standard Motor Products
SMP
$879M
| $4.77M | 0.03% |
119,788
-6,447
| -5% | -$257K |
|
375
CRA International
CRAI
$1.28B
| $4.75M | 0.03% |
48,044
-302
| -0.6% | -$29.9K |
|