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 | |
|---|---|---|---|---|---|---|
|
DEA
376
Easterly Government Properties
DEA
$1.05B
| $4.19M | 0.02% |
146,567
+547
| +0.4% | +$15.6K |
|
377
Pacira BioSciences
PCRX
$1.19B
| $4.18M | 0.02% |
136,393
+62,597
| +85% | +$1.92M |
|
378
Shoals Technologies Group
SHLS
$1.2B
| $4.13M | 0.02% |
226,325
+1,405
| +0.6% | +$25.6K |
|
379
Molina Healthcare
MOH
$9.47B
| $4.1M | 0.02% |
12,500
+181
| +1% | +$59.3K |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $4.1M | 0.02% |
15,628
-630
| -4% | -$165K |
|
381
WEX
WEX
$5.87B
| $4.06M | 0.02% |
21,581
-116
| -0.5% | -$21.8K |
|
382
Tenet Healthcare
THC
$17.3B
| $4.02M | 0.02% |
61,079
+1,368
| +2% | +$90.1K |
|
383
Allison Transmission
ALSN
$7.53B
| $4.01M | 0.02% |
67,958
+26,389
| +63% | +$1.56M |
|
384
AutoNation
AN
$8.55B
| $3.98M | 0.02% |
26,272
-9,433
| -26% | -$1.43M |
|
385
NCR Voyix
VYX
$1.84B
| $3.93M | 0.02% |
237,488
-70,466
| -23% | -$1.17M |
|
|
386
RTX Corp
RTX
$211B
| $3.92M | 0.02% |
54,492
-1,909,205
| -97% | -$137M |
|
387
Avanos Medical
AVNS
$590M
| $3.92M | 0.02% |
193,886
-4,305
| -2% | -$87K |
|
388
Pool Corp
POOL
$12.4B
| $3.92M | 0.02% |
11,002
-337
| -3% | -$120K |
|
389
United Airlines
UAL
$34.5B
| $3.82M | 0.02% |
90,380
-98,126
| -52% | -$4.15M |
|
|
LGTY
390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | 0.02% |
332,329
+139
| +0% | +$1.59K |
|
391
Pfizer
PFE
$141B
| $3.76M | 0.02% |
113,389
+10
| +0% | +$332 |
|
392
ConocoPhillips
COP
$116B
| $3.68M | 0.02% |
30,704
+285
| +0.9% | +$34.1K |
|
|
RDUS
393
DELISTED
Radius Recycling
RDUS
| $3.68M | 0.02% |
131,983
-3,801
| -3% | -$106K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.02% |
24,142
+2,689
| +13% | +$406K |
|
|
SLRN
395
DELISTED
ACELYRIN
SLRN
| $3.64M | 0.02% |
358,363
-161,687
| -31% | -$1.64M |
|
396
ON Semiconductor
ON
$20.1B
| $3.63M | 0.02% |
39,003
-1,061
| -3% | -$98.6K |
|
|
CHUY
397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.59M | 0.02% |
100,959
+35,171
| +53% | +$1.25M |
|
398
AtriCure
ATRC
$1.76B
| $3.56M | 0.02% |
81,300
+593
| +0.7% | +$26K |
|
399
CACI
CACI
$10.4B
| $3.54M | 0.02% |
11,284
+833
| +8% | +$262K |
|
400
Veracyte
VCYT
$2.55B
| $3.5M | 0.02% |
156,873
-14,623
| -9% | -$327K |
|