EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.01B
| $5.14M | 0.03% |
267,354
-780,241
| -74% | -$15M |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.03% |
363,160
+939
| +0.3% | +$13.2K |
|
378
Capital One
COF
$142B
| $5.07M | 0.03% |
67,043
-108,701
| -62% | -$8.22M |
|
379
NRG Energy
NRG
$29.5B
| $5.05M | 0.03% |
127,538
+40,285
| +46% | +$1.6M |
|
|
TRHC
380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.04M | 0.03% |
79,034
-6,359
| -7% | -$405K |
|
381
AbbVie
ABBV
$372B
| $5.02M | 0.03% |
54,483
-1,867
| -3% | -$172K |
|
382
Bank of America
BAC
$372B
| $4.99M | 0.03% |
202,545
-108,672
| -35% | -$2.68M |
|
383
Monarch Casino & Resort
MCRI
$1.86B
| $4.96M | 0.03% |
130,168
+33
| +0% | +$1.26K |
|
384
CVS Health
CVS
$91B
| $4.95M | 0.03% |
75,483
+4,988
| +7% | +$327K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $4.94M | 0.03% |
32,232
-2,220
| -6% | -$340K |
|
386
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.91M | 0.03% |
+130,399
| New | +$4.91M |
|
387
Ziff Davis
ZD
$1.57B
| $4.83M | 0.03% |
80,114
+432
| +0.5% | +$26.1K |
|
388
Truist Financial
TFC
$58.4B
| $4.83M | 0.03% |
111,441
-266,469
| -71% | -$11.5M |
|
389
AerCap
AER
$21.6B
| $4.81M | 0.03% |
121,498
-85,678
| -41% | -$3.39M |
|
390
FirstService
FSV
$9.38B
| $4.8M | 0.03% |
+70,054
| New | +$4.8M |
|
391
Helix Energy Solutions
HLX
$895M
| $4.78M | 0.03% |
+883,921
| New | +$4.78M |
|
392
Public Service Enterprise Group
PEG
$39.9B
| $4.78M | 0.03% |
+91,853
| New | +$4.78M |
|
393
CDW
CDW
$22.1B
| $4.76M | 0.03% |
58,675
-1,942
| -3% | -$157K |
|
394
Meta Platforms (Facebook)
META
$1.92T
| $4.7M | 0.03% |
35,853
-14,261
| -28% | -$1.87M |
|
395
Visa
V
$668B
| $4.69M | 0.03% |
35,581
+322
| +0.9% | +$42.5K |
|
396
Waters Corp
WAT
$17.9B
| $4.69M | 0.03% |
24,886
-8,906
| -26% | -$1.68M |
|
397
Zimmer Biomet
ZBH
$20.6B
| $4.65M | 0.03% |
46,176
-128,378
| -74% | -$12.9M |
|
398
Camden National
CAC
$679M
| $4.61M | 0.03% |
128,206
+43,519
| +51% | +$1.57M |
|
399
HP
HPQ
$27.1B
| $4.53M | 0.03% |
221,225
-15,564
| -7% | -$318K |
|
400
Mastercard
MA
$528B
| $4.51M | 0.03% |
23,913
-141
| -0.6% | -$26.6K |
|