EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.83M | 0.02% |
100,193
-766
| -0.8% | -$29.3K |
|
402
Extreme Networks
EXTR
$2.87B
| $3.82M | 0.02% |
216,451
+17,159
| +9% | +$303K |
|
403
SiteOne Landscape Supply
SITE
$6.82B
| $3.71M | 0.02% |
22,845
+13,178
| +136% | +$2.14M |
|
404
RLI Corp
RLI
$6.16B
| $3.71M | 0.02% |
55,760
-56,678
| -50% | -$3.77M |
|
405
Customers Bancorp
CUBI
$2.13B
| $3.68M | 0.02% |
+63,860
| New | +$3.68M |
|
406
Nordson
NDSN
$12.6B
| $3.68M | 0.02% |
13,928
-153
| -1% | -$40.4K |
|
407
Skechers
SKX
$9.5B
| $3.67M | 0.02% |
+58,928
| New | +$3.67M |
|
408
Iovance Biotherapeutics
IOVA
$901M
| $3.66M | 0.02% |
+450,456
| New | +$3.66M |
|
409
Ameriprise Financial
AMP
$46.1B
| $3.61M | 0.02% |
9,510
+133
| +1% | +$50.5K |
|
410
Axcelis
ACLS
$2.53B
| $3.6M | 0.02% |
27,771
-1,740
| -6% | -$226K |
|
411
ConocoPhillips
COP
$116B
| $3.59M | 0.02% |
30,912
+208
| +0.7% | +$24.1K |
|
412
Aldeyra Therapeutics
ALDX
$334M
| $3.55M | 0.02% |
1,010,334
-32,061
| -3% | -$113K |
|
413
United Airlines
UAL
$34.5B
| $3.49M | 0.02% |
84,654
-5,726
| -6% | -$236K |
|
414
Masco
MAS
$15.9B
| $3.33M | 0.02% |
+49,726
| New | +$3.33M |
|
415
Pfizer
PFE
$141B
| $3.27M | 0.02% |
113,473
+84
| +0.1% | +$2.42K |
|
416
Pentair
PNR
$18.1B
| $3.25M | 0.02% |
44,724
-58
| -0.1% | -$4.22K |
|
417
IDEX
IEX
$12.4B
| $3.19M | 0.02% |
14,695
+6,471
| +79% | +$1.4M |
|
418
Arch Capital
ACGL
$34.1B
| $3.11M | 0.02% |
41,861
-43,308
| -51% | -$3.22M |
|
419
Lam Research
LRCX
$130B
| $3.08M | 0.02% |
39,370
-6,080
| -13% | -$476K |
|
420
LKQ Corp
LKQ
$8.33B
| $2.95M | 0.02% |
61,729
+17,355
| +39% | +$829K |
|
421
TJX Companies
TJX
$155B
| $2.95M | 0.02% |
31,416
-1,470
| -4% | -$138K |
|
422
Cross Country Healthcare
CCRN
$462M
| $2.93M | 0.02% |
129,332
-4,541
| -3% | -$103K |
|
423
Coterra Energy
CTRA
$18.3B
| $2.88M | 0.02% |
112,708
+27,229
| +32% | +$695K |
|
424
SS&C Technologies
SSNC
$21.7B
| $2.78M | 0.01% |
45,422
-3,250
| -7% | -$199K |
|
425
Lowe's Companies
LOW
$151B
| $2.76M | 0.01% |
12,394
-9,316
| -43% | -$2.07M |
|