EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$742M
| $4.31M | 0.02% |
+121,313
| New | +$4.31M |
|
402
Mid-America Apartment Communities
MAA
$17B
| $4.3M | 0.02% |
+27,042
| New | +$4.3M |
|
|
XYZ
403
Block, Inc.
XYZ
$45.7B
| $4.24M | 0.02% |
56,848
+6,128
| +12% | +$457K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.02% |
8,119
+1,440
| +22% | +$744K |
|
405
Edison International
EIX
$21B
| $4.14M | 0.02% |
+49,762
| New | +$4.14M |
|
406
Lam Research
LRCX
$130B
| $4.07M | 0.02% |
520,360
+477,400
| +1,111% | +$3.73M |
|
407
Williams-Sonoma
WSM
$24.7B
| $4.05M | 0.02% |
+31,199
| New | +$4.05M |
|
408
Skechers
SKX
$9.5B
| $4.03M | 0.02% |
64,630
+36,921
| +133% | +$2.3M |
|
409
H.B. Fuller
FUL
$3.37B
| $3.97M | 0.02% |
51,057
-14,525
| -22% | -$1.13M |
|
410
Core Laboratories
CLB
$592M
| $3.96M | 0.02% |
+190,546
| New | +$3.96M |
|
411
DNOW Inc
DNOW
$1.67B
| $3.95M | 0.02% |
277,298
+37,178
| +15% | +$530K |
|
412
Aldeyra Therapeutics
ALDX
$334M
| $3.92M | 0.02% |
709,518
-132,053
| -16% | -$729K |
|
413
Tennant Co
TNC
$1.53B
| $3.87M | 0.02% |
+42,778
| New | +$3.87M |
|
414
Liberty Energy
LBRT
$1.7B
| $3.87M | 0.02% |
218,653
-667,609
| -75% | -$11.8M |
|
415
Pool Corp
POOL
$12.4B
| $3.78M | 0.02% |
10,138
-423
| -4% | -$158K |
|
416
Lowe's Companies
LOW
$151B
| $3.75M | 0.02% |
13,824
+399
| +3% | +$108K |
|
417
Intercontinental Exchange
ICE
$99.8B
| $3.73M | 0.02% |
23,831
+8,258
| +53% | +$1.29M |
|
418
ConocoPhillips
COP
$116B
| $3.68M | 0.02% |
32,985
+910
| +3% | +$102K |
|
419
Verra Mobility
VRRM
$3.97B
| $3.68M | 0.02% |
156,873
-204,512
| -57% | -$4.79M |
|
420
John B. Sanfilippo & Son
JBSS
$749M
| $3.67M | 0.02% |
42,553
-12,586
| -23% | -$1.09M |
|
421
iShares Russell 2000 ETF
IWM
$67.8B
| $3.66M | 0.02% |
15,367
-20,292
| -57% | -$4.83M |
|
422
Citigroup
C
$176B
| $3.59M | 0.02% |
52,340
+3,021
| +6% | +$207K |
|
|
UMH
423
UMH Properties
UMH
$1.29B
| $3.51M | 0.02% |
+181,657
| New | +$3.51M |
|
424
Comfort Systems
FIX
$24.9B
| $3.49M | 0.02% |
7,562
-1,318
| -15% | -$609K |
|
425
Aecom
ACM
$16.8B
| $3.47M | 0.02% |
31,402
+859
| +3% | +$94.8K |
|