EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.73B
| $3.44M | 0.02% |
72,402
+426
| +0.6% | +$20.2K |
|
402
Cross Country Healthcare
CCRN
$446M
| $3.32M | 0.02% |
133,873
-3,910
| -3% | -$96.9K |
|
403
Topgolf Callaway Brands
MODG
$1.7B
| $3.28M | 0.02% |
237,291
-8,837
| -4% | -$122K |
|
404
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.02% |
42,915
+434
| +1% | +$32.7K |
|
405
Nordson
NDSN
$12.6B
| $3.14M | 0.02% |
14,081
-543
| -4% | -$121K |
|
406
Ameriprise Financial
AMP
$46.1B
| $3.09M | 0.02% |
9,377
+170
| +2% | +$56K |
|
407
DNOW Inc
DNOW
$1.67B
| $3.02M | 0.02% |
254,012
-212,703
| -46% | -$2.52M |
|
408
TJX Companies
TJX
$155B
| $2.92M | 0.02% |
+32,886
| New | +$2.92M |
|
409
Pentair
PNR
$18.1B
| $2.9M | 0.02% |
44,782
-5,677
| -11% | -$368K |
|
410
Trex
TREX
$6.93B
| $2.87M | 0.02% |
46,541
-130,222
| -74% | -$8.03M |
|
411
Lam Research
LRCX
$130B
| $2.85M | 0.02% |
45,450
-850
| -2% | -$53.3K |
|
|
UMH
412
UMH Properties
UMH
$1.29B
| $2.78M | 0.02% |
198,628
-5,400
| -3% | -$75.7K |
|
413
Brown & Brown
BRO
$31.3B
| $2.61M | 0.02% |
37,357
-1,533
| -4% | -$107K |
|
414
Lincoln Electric
LECO
$13.5B
| $2.59M | 0.02% |
14,234
-266
| -2% | -$48.4K |
|
415
Cigna
CI
$81.5B
| $2.58M | 0.02% |
9,019
-376
| -4% | -$108K |
|
416
Columbus McKinnon
CMCO
$428M
| $2.56M | 0.02% |
73,398
-1,276
| -2% | -$44.5K |
|
417
SS&C Technologies
SSNC
$21.7B
| $2.56M | 0.02% |
48,672
-1,643
| -3% | -$86.3K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.01% |
7,085
-280
| -4% | -$97.4K |
|
419
Deckers Outdoor
DECK
$17.9B
| $2.45M | 0.01% |
28,650
-1,086
| -4% | -$93.1K |
|
420
Bank of America
BAC
$369B
| $2.43M | 0.01% |
88,882
+2,956
| +3% | +$80.9K |
|
421
Aecom
ACM
$16.8B
| $2.39M | 0.01% |
28,727
-33,707
| -54% | -$2.8M |
|
422
CVS Health
CVS
$93.6B
| $2.33M | 0.01% |
33,352
-1,868
| -5% | -$130K |
|
423
Coterra Energy
CTRA
$18.3B
| $2.31M | 0.01% |
85,479
-2,673
| -3% | -$72.3K |
|
424
Voya Financial
VOYA
$7.38B
| $2.29M | 0.01% |
34,396
-12,649
| -27% | -$841K |
|
425
Gentex
GNTX
$6.25B
| $2.26M | 0.01% |
69,435
+10,397
| +18% | +$338K |
|