EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verastem
VSTM
$679M
| $4.89M | 0.02% |
+132,269
| New | +$4.89M |
|
402
Fiserv
FI
$73.2B
| $4.86M | 0.02% |
44,833
-905
| -2% | -$98.2K |
|
403
Brunswick
BC
$4.32B
| $4.76M | 0.02% |
49,941
+11,945
| +31% | +$1.14M |
|
404
Lam Research
LRCX
$129B
| $4.75M | 0.02% |
83,500
-45,640
| -35% | -$2.6M |
|
405
eBay
EBAY
$42B
| $4.71M | 0.02% |
67,636
-570
| -0.8% | -$39.7K |
|
406
Topgolf Callaway Brands
MODG
$1.7B
| $4.68M | 0.02% |
+169,301
| New | +$4.68M |
|
407
Exxon Mobil
XOM
$466B
| $4.66M | 0.02% |
79,235
-22
| -0% | -$1.29K |
|
408
Manchester United
MANU
$2.71B
| $4.66M | 0.02% |
240,378
-4,941
| -2% | -$95.7K |
|
409
Jabil
JBL
$22.4B
| $4.65M | 0.02% |
79,693
-1,175
| -1% | -$68.6K |
|
410
AutoNation
AN
$8.5B
| $4.63M | 0.02% |
38,040
-545
| -1% | -$66.3K |
|
411
Parker-Hannifin
PH
$95.6B
| $4.59M | 0.02% |
16,418
-193
| -1% | -$54K |
|
412
Metallus
MTUS
$699M
| $4.47M | 0.02% |
341,963
-10,683
| -3% | -$140K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $4.45M | 0.02% |
91,808
-70
| -0.1% | -$3.39K |
|
|
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.42M | 0.02% |
134,641
-45,579
| -25% | -$1.5M |
|
415
ConocoPhillips
COP
$115B
| $4.4M | 0.02% |
64,921
-1,599
| -2% | -$108K |
|
416
Foot Locker
FL
$2.3B
| $4.35M | 0.02% |
95,262
-1,244
| -1% | -$56.8K |
|
417
Allient
ALNT
$768M
| $4.33M | 0.02% |
138,275
-5,611
| -4% | -$176K |
|
418
Nordson
NDSN
$12.6B
| $4.3M | 0.02% |
18,061
+3,471
| +24% | +$827K |
|
419
Tradeweb Markets
TW
$25.5B
| $4.25M | 0.02% |
52,612
-406
| -0.8% | -$32.8K |
|
420
Lowe's Companies
LOW
$151B
| $4.17M | 0.02% |
20,538
-741
| -3% | -$150K |
|
421
CRA International
CRAI
$1.28B
| $4.1M | 0.02% |
41,250
+6,288
| +18% | +$625K |
|
422
John B. Sanfilippo & Son
JBSS
$744M
| $4.02M | 0.02% |
49,170
-1,493
| -3% | -$122K |
|
423
Cummins
CMI
$55B
| $3.97M | 0.02% |
17,697
-208
| -1% | -$46.7K |
|
|
ECOL
424
DELISTED
US Ecology, Inc.
ECOL
| $3.96M | 0.02% |
122,352
-4,373
| -3% | -$141K |
|
425
Coterra Energy
CTRA
$18.2B
| $3.95M | 0.02% |
181,382
+128,334
| +242% | +$2.79M |
|