EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $2.73M | 0.02% |
193,751
| – | – |
|
402
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.02% |
8,602
-146
| -2% | -$45.4K |
|
403
Accenture
ACN
$159B
| $2.62M | 0.02% |
9,676
-12,327
| -56% | -$3.33M |
|
404
Brunswick
BC
$4.35B
| $2.58M | 0.02% |
35,723
-11,984
| -25% | -$864K |
|
405
United Therapeutics
UTHR
$18.1B
| $2.57M | 0.02% |
9,414
-164
| -2% | -$44.8K |
|
406
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.02% |
22,730
-15,998
| -41% | -$1.77M |
|
407
Allison Transmission
ALSN
$7.53B
| $2.51M | 0.02% |
60,474
+11
| +0% | +$457 |
|
408
KLA
KLAC
$119B
| $2.48M | 0.02% |
6,575
+537
| +9% | +$202K |
|
409
Host Hotels & Resorts
HST
$12B
| $2.47M | 0.02% |
155,074
-4,457
| -3% | -$71K |
|
410
Exponent
EXPO
$3.61B
| $2.44M | 0.01% |
24,578
-11,927
| -33% | -$1.18M |
|
411
Ford
F
$46.7B
| $2.41M | 0.01% |
206,162
-13,495
| -6% | -$158K |
|
412
Curtiss-Wright
CW
$18.1B
| $2.4M | 0.01% |
14,566
-482
| -3% | -$79.5K |
|
|
ETWO
413
DELISTED
E2open Parent Holdings
ETWO
| $2.37M | 0.01% |
398,972
-11,563
| -3% | -$68.5K |
|
414
Old Second Bancorp
OSBC
$970M
| $2.36M | 0.01% |
+146,285
| New | +$2.36M |
|
415
CVS Health
CVS
$93.6B
| $2.36M | 0.01% |
25,351
+16,580
| +189% | +$1.54M |
|
416
Public Storage
PSA
$52.2B
| $2.35M | 0.01% |
8,574
-187
| -2% | -$51.3K |
|
417
Peapack-Gladstone Financial
PGC
$510M
| $2.32M | 0.01% |
+63,725
| New | +$2.32M |
|
418
Arrow Electronics
ARW
$6.57B
| $2.28M | 0.01% |
21,496
-946
| -4% | -$100K |
|
419
Brown & Brown
BRO
$31.3B
| $2.27M | 0.01% |
40,000
+63
| +0.2% | +$3.57K |
|
420
Tradeweb Markets
TW
$25.4B
| $2.22M | 0.01% |
33,931
-117
| -0.3% | -$7.65K |
|
421
Cigna
CI
$81.5B
| $2.19M | 0.01% |
6,816
+553
| +9% | +$178K |
|
422
Lincoln Electric
LECO
$13.5B
| $2.16M | 0.01% |
14,781
-381
| -3% | -$55.7K |
|
423
Bruker
BRKR
$4.68B
| $2.12M | 0.01% |
30,728
+3
| +0% | +$207 |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.01% |
51,078
-5,047
| -9% | -$207K |
|
425
Coterra Energy
CTRA
$18.3B
| $2.07M | 0.01% |
89,011
+5,345
| +6% | +$124K |
|