EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$80.6B
| $3.39M | 0.02% |
71,587
-3,450
| -5% | -$163K |
|
402
Qualcomm
QCOM
$173B
| $3.34M | 0.02% |
49,319
+11,105
| +29% | +$751K |
|
403
Cinemark Holdings
CNK
$3.16B
| $3.33M | 0.02% |
327,244
-2,890,134
| -90% | -$29.4M |
|
404
CDW
CDW
$22B
| $3.32M | 0.02% |
35,646
-15,615
| -30% | -$1.46M |
|
405
NVIDIA
NVDA
$4.1T
| $3.3M | 0.02% |
+500,320
| New | +$3.3M |
|
406
McKesson
MCK
$86.7B
| $3.29M | 0.02% |
24,340
+7,797
| +47% | +$1.05M |
|
407
Photronics
PLAB
$1.36B
| $3.25M | 0.02% |
+317,017
| New | +$3.25M |
|
408
Zimmer Biomet
ZBH
$20.7B
| $3.24M | 0.02% |
26,280
+12,225
| +87% | +$1.51M |
|
|
SRG
409
Seritage Growth Properties
SRG
$219M
| $3.15M | 0.02% |
345,814
-1,013,315
| -75% | -$9.23M |
|
410
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.13M | 0.02% |
8,927
+277
| +3% | +$97.1K |
|
411
Toyota
TM
$264B
| $3.11M | 0.02% |
65,570
+57,175
| +681% | +$2.71M |
|
412
IMAX
IMAX
$1.67B
| $3.11M | 0.02% |
343,174
-1,234
| -0.4% | -$11.2K |
|
413
Equitable Holdings
EQH
$15.9B
| $3.07M | 0.02% |
212,180
-4,232
| -2% | -$61.2K |
|
414
Monarch Casino & Resort
MCRI
$1.87B
| $3.03M | 0.02% |
107,928
-728
| -0.7% | -$20.4K |
|
415
Teradyne
TER
$18.9B
| $3.01M | 0.02% |
55,481
-29,082
| -34% | -$1.58M |
|
|
BWIN
416
Baldwin Insurance Group
BWIN
$2.31B
| $2.98M | 0.02% |
+282,286
| New | +$2.98M |
|
417
Micron Technology
MU
$147B
| $2.97M | 0.02% |
70,690
-1,788
| -2% | -$75.2K |
|
418
Philip Morris
PM
$253B
| $2.97M | 0.02% |
40,752
| – | – |
|
419
Broadcom
AVGO
$1.63T
| $2.97M | 0.02% |
125,110
-18,180
| -13% | -$431K |
|
420
Zions Bancorporation
ZION
$8.42B
| $2.94M | 0.02% |
70,369
+28,198
| +67% | +$1.18M |
|
421
Masco
MAS
$15.9B
| $2.93M | 0.02% |
84,823
-47,410
| -36% | -$1.64M |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.92M | 0.02% |
205,445
-39,999
| -16% | -$568K |
|
423
Tyson Foods
TSN
$19.9B
| $2.91M | 0.02% |
50,300
-654
| -1% | -$37.8K |
|
424
Tradeweb Markets
TW
$25.5B
| $2.88M | 0.02% |
68,549
+12,098
| +21% | +$508K |
|
425
Altria Group
MO
$110B
| $2.87M | 0.02% |
74,297
-142
| -0.2% | -$5.49K |
|