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 | |
|---|---|---|---|---|---|---|
376
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.18M | 0.02% |
105,439
-3,273
| -3% | -$130K |
|
377
Pfizer
PFE
$141B
| $4.16M | 0.02% |
113,379
-123,089
| -52% | -$4.51M |
|
378
PayPal
PYPL
$65.2B
| $4.12M | 0.02% |
61,778
+5,111
| +9% | +$341K |
|
|
RDUS
379
DELISTED
Radius Recycling
RDUS
| $4.07M | 0.02% |
135,784
-3,686
| -3% | -$111K |
|
380
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4M | 0.02% |
69,589
-237,181
| -77% | -$13.6M |
|
381
AtriCure
ATRC
$1.76B
| $3.98M | 0.02% |
80,707
+6,040
| +8% | +$298K |
|
382
WEX
WEX
$5.87B
| $3.95M | 0.02% |
21,697
+1,835
| +9% | +$334K |
|
383
StoneX
SNEX
$5.37B
| $3.94M | 0.02% |
106,729
+16,529
| +18% | +$610K |
|
384
Cross Country Healthcare
CCRN
$462M
| $3.87M | 0.02% |
137,783
-2,983
| -2% | -$83.8K |
|
385
Northern Oil and Gas
NOG
$2.42B
| $3.86M | 0.02% |
112,493
-70,264
| -38% | -$2.41M |
|
386
ON Semiconductor
ON
$20.1B
| $3.79M | 0.02% |
40,064
+4,131
| +11% | +$391K |
|
387
Molina Healthcare
MOH
$9.47B
| $3.71M | 0.02% |
12,319
+755
| +7% | +$227K |
|
388
AMN Healthcare
AMN
$799M
| $3.69M | 0.02% |
33,822
-842
| -2% | -$91.9K |
|
389
Shutterstock
SSTK
$713M
| $3.69M | 0.02% |
75,819
+4,417
| +6% | +$215K |
|
390
Ecovyst
ECVT
$1.03B
| $3.64M | 0.02% |
+317,281
| New | +$3.64M |
|
391
Nordson
NDSN
$12.6B
| $3.63M | 0.02% |
14,624
-261
| -2% | -$64.8K |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $3.59M | 0.02% |
21,453
+1,718
| +9% | +$287K |
|
393
Alignment Healthcare
ALHC
$3.14B
| $3.59M | 0.02% |
624,119
-12,355
| -2% | -$71K |
|
394
CACI
CACI
$10.4B
| $3.56M | 0.02% |
10,451
-185
| -2% | -$63.1K |
|
395
Lakeland Financial Corp
LKFN
$1.73B
| $3.49M | 0.02% |
+71,976
| New | +$3.49M |
|
|
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.49M | 0.02% |
332,190
-246,592
| -43% | -$2.59M |
|
397
Arrow Electronics
ARW
$6.57B
| $3.38M | 0.02% |
23,607
+1,636
| +7% | +$234K |
|
398
Axcelis
ACLS
$2.53B
| $3.37M | 0.02% |
+18,403
| New | +$3.37M |
|
399
Voya Financial
VOYA
$7.38B
| $3.37M | 0.02% |
47,045
-862
| -2% | -$61.8K |
|
400
GXO Logistics
GXO
$6.02B
| $3.37M | 0.02% |
53,605
-808
| -1% | -$50.8K |
|