EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$133B
| $3.28M | 0.02% |
97,000
-2,120
| -2% | -$71.6K |
|
402
Dolby
DLB
$7.02B
| $3.24M | 0.02% |
49,072
-200,281
| -80% | -$13.2M |
|
403
Manchester United
MANU
$2.68B
| $3.24M | 0.02% |
221,812
+20,695
| +10% | +$302K |
|
404
Sonos
SONO
$1.78B
| $3.24M | 0.02% |
220,243
-72,270
| -25% | -$1.06M |
|
|
LGTY
405
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.2M | 0.02% |
223,730
+27,709
| +14% | +$397K |
|
406
Masco
MAS
$15.9B
| $3.17M | 0.02% |
56,421
-34,107
| -38% | -$1.91M |
|
|
LMNX
407
DELISTED
Luminex Corp
LMNX
| $3.14M | 0.02% |
+119,602
| New | +$3.14M |
|
408
Freeport-McMoran
FCX
$67B
| $3.02M | 0.02% |
196,898
-509
| -0.3% | -$7.8K |
|
409
Teradyne
TER
$18.9B
| $2.96M | 0.02% |
37,019
-18,378
| -33% | -$1.47M |
|
|
CUTR
410
DELISTED
Cutera, Inc.
CUTR
| $2.86M | 0.01% |
154,966
+28,716
| +23% | +$529K |
|
411
Jabil
JBL
$22.4B
| $2.84M | 0.01% |
85,396
+47,867
| +128% | +$1.59M |
|
412
Boston Beer
SAM
$2.45B
| $2.82M | 0.01% |
3,198
-173
| -5% | -$152K |
|
413
CDW
CDW
$22B
| $2.81M | 0.01% |
23,759
-11,791
| -33% | -$1.39M |
|
414
PayPal
PYPL
$65.3B
| $2.8M | 0.01% |
14,375
-134
| -0.9% | -$26.1K |
|
415
VanEck Gold Miners ETF
GDX
$20.2B
| $2.79M | 0.01% |
70,938
-36,013
| -34% | -$1.42M |
|
416
Standard Motor Products
SMP
$893M
| $2.74M | 0.01% |
+62,328
| New | +$2.74M |
|
417
Micron Technology
MU
$147B
| $2.73M | 0.01% |
53,903
-18,074
| -25% | -$916K |
|
|
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.71M | 0.01% |
+54,923
| New | +$2.71M |
|
419
TD Synnex
SNX
$12.4B
| $2.68M | 0.01% |
+40,514
| New | +$2.68M |
|
420
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.53M | 0.01% |
4,411
-331
| -7% | -$190K |
|
421
Heritage Financial
HFWA
$850M
| $2.48M | 0.01% |
132,643
-7,954
| -6% | -$149K |
|
422
Carlisle Companies
CSL
$16.8B
| $2.4M | 0.01% |
20,013
-1,274
| -6% | -$153K |
|
423
Marriott Vacations Worldwide
VAC
$2.71B
| $2.35M | 0.01% |
25,860
-529
| -2% | -$48.1K |
|
424
Ducommun
DCO
$1.36B
| $2.35M | 0.01% |
+71,875
| New | +$2.35M |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $2.34M | 0.01% |
167,640
-8,288
| -5% | -$116K |
|