EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.28B
| $7.04M | 0.04% |
47,033
-1,011
| -2% | -$151K |
|
352
Winmark
WINA
$1.7B
| $6.93M | 0.04% |
19,025
-1,923
| -9% | -$700K |
|
|
BBBY
353
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.84M | 0.03% |
196,115
-41,054
| -17% | -$1.43M |
|
354
SiTime
SITM
$6.1B
| $6.83M | 0.03% |
71,991
-726
| -1% | -$68.9K |
|
355
Monarch Casino & Resort
MCRI
$1.86B
| $6.82M | 0.03% |
92,005
+10,753
| +13% | +$797K |
|
356
Exxon Mobil
XOM
$466B
| $6.77M | 0.03% |
57,909
-35,586
| -38% | -$4.16M |
|
357
Visa
V
$666B
| $6.77M | 0.03% |
24,313
+2,731
| +13% | +$760K |
|
358
Capital One
COF
$142B
| $6.65M | 0.03% |
45,774
+9,637
| +27% | +$1.4M |
|
359
Customers Bancorp
CUBI
$2.13B
| $6.59M | 0.03% |
127,316
+63,456
| +99% | +$3.29M |
|
360
Chubb
CB
$111B
| $6.55M | 0.03% |
25,462
+16,501
| +184% | +$4.25M |
|
361
Allient
ALNT
$772M
| $6.47M | 0.03% |
187,997
-4,689
| -2% | -$161K |
|
362
Equitable Holdings
EQH
$16B
| $6.41M | 0.03% |
171,161
+5,053
| +3% | +$189K |
|
363
Materion
MTRN
$2.33B
| $6.32M | 0.03% |
+50,392
| New | +$6.32M |
|
364
Curtiss-Wright
CW
$18.1B
| $6.32M | 0.03% |
24,596
+300
| +1% | +$77.1K |
|
|
SLRN
365
DELISTED
ACELYRIN
SLRN
| $6.3M | 0.03% |
946,521
+587,787
| +164% | +$3.91M |
|
366
Lennox International
LII
$20.3B
| $6.25M | 0.03% |
12,900
-50
| -0.4% | -$24.2K |
|
367
General Motors
GM
$55.5B
| $6.17M | 0.03% |
135,796
+4,334
| +3% | +$197K |
|
368
BioLife Solutions
BLFS
$1.27B
| $6.16M | 0.03% |
+344,286
| New | +$6.16M |
|
369
Valero Energy
VLO
$48.7B
| $6.12M | 0.03% |
35,476
+2,197
| +7% | +$379K |
|
370
IDEX
IEX
$12.4B
| $6.12M | 0.03% |
25,417
+10,722
| +73% | +$2.58M |
|
371
Silgan Holdings
SLGN
$4.83B
| $6.09M | 0.03% |
125,057
+38,312
| +44% | +$1.86M |
|
372
Agree Realty
ADC
$8.08B
| $5.92M | 0.03% |
103,744
-9,238
| -8% | -$527K |
|
373
Credo Technology Group
CRDO
$24.4B
| $5.89M | 0.03% |
+277,177
| New | +$5.89M |
|
374
Sensient Technologies
SXT
$4.79B
| $5.86M | 0.03% |
85,365
+25,990
| +44% | +$1.79M |
|
375
John B. Sanfilippo & Son
JBSS
$749M
| $5.85M | 0.03% |
55,471
-1,590
| -3% | -$168K |
|