EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $3.99M | 0.02% |
30,383
+1,366
| +5% | +$179K |
|
|
B
402
DELISTED
Barnes Group Inc.
B
| $3.97M | 0.02% |
98,706
-4,612
| -4% | -$185K |
|
403
Allient
ALNT
$772M
| $3.96M | 0.02% |
132,632
+14,930
| +13% | +$445K |
|
404
Pfizer
PFE
$141B
| $3.9M | 0.02% |
+75,297
| New | +$3.9M |
|
405
ManpowerGroup
MAN
$1.91B
| $3.9M | 0.02% |
41,495
+2,199
| +6% | +$207K |
|
406
Tradeweb Markets
TW
$25.4B
| $3.88M | 0.02% |
44,192
-7,152
| -14% | -$628K |
|
407
Deckers Outdoor
DECK
$17.9B
| $3.87M | 0.02% |
84,810
+10,146
| +14% | +$463K |
|
|
HSKA
408
DELISTED
Heska Corp
HSKA
| $3.81M | 0.02% |
27,526
-568
| -2% | -$78.5K |
|
409
TD Synnex
SNX
$12.3B
| $3.79M | 0.02% |
36,727
+1,608
| +5% | +$166K |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.78M | 0.02% |
25,377
-1,178
| -4% | -$176K |
|
411
XPO
XPO
$15.4B
| $3.78M | 0.02% |
87,400
-14,691
| -14% | -$635K |
|
412
Cummins
CMI
$55.1B
| $3.78M | 0.02% |
18,426
+590
| +3% | +$121K |
|
413
Morgan Stanley
MS
$236B
| $3.68M | 0.02% |
42,090
+13,309
| +46% | +$1.16M |
|
414
DigitalBridge
DBRG
$2.04B
| $3.66M | 0.02% |
127,011
-5,859
| -4% | -$169K |
|
|
ETWO
415
DELISTED
E2open Parent Holdings
ETWO
| $3.63M | 0.02% |
+411,555
| New | +$3.63M |
|
416
Shoals Technologies Group
SHLS
$1.2B
| $3.59M | 0.02% |
210,806
-6,444
| -3% | -$110K |
|
417
Winmark
WINA
$1.7B
| $3.52M | 0.02% |
15,988
-823
| -5% | -$181K |
|
418
Nordson
NDSN
$12.6B
| $3.51M | 0.02% |
15,445
-2,395
| -13% | -$544K |
|
419
Permian Resources
PR
$9.75B
| $3.49M | 0.02% |
+431,966
| New | +$3.49M |
|
420
Chegg
CHGG
$185M
| $3.48M | 0.02% |
+95,850
| New | +$3.48M |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.02% |
240,416
+23,952
| +11% | +$341K |
|
422
Cross Country Healthcare
CCRN
$462M
| $3.36M | 0.02% |
+155,189
| New | +$3.36M |
|
|
AAMI
423
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.3M | 0.02% |
136,243
-184,415
| -58% | -$4.47M |
|
424
Visa
V
$666B
| $3.3M | 0.02% |
14,874
-8,953
| -38% | -$1.99M |
|
425
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.27M | 0.02% |
117,118
-644
| -0.5% | -$18K |
|