EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.46B
| $3.45M | 0.02% |
+38,291
| New | +$3.45M |
|
427
Stewart Information Services
STC
$2.06B
| $3.43M | 0.02% |
+47,424
| New | +$3.43M |
|
428
Trex
TREX
$6.93B
| $3.39M | 0.02% |
46,653
+7,902
| +20% | +$575K |
|
429
Cigna
CI
$81.5B
| $3.32M | 0.02% |
10,397
+1,855
| +22% | +$593K |
|
430
Robinhood
HOOD
$90B
| $3.27M | 0.02% |
+106,986
| New | +$3.27M |
|
431
GE HealthCare
GEHC
$34.6B
| $3.25M | 0.02% |
+37,829
| New | +$3.25M |
|
432
Masco
MAS
$15.9B
| $3.23M | 0.02% |
39,933
-6,825
| -15% | -$552K |
|
433
Advanced Micro Devices
AMD
$245B
| $3.23M | 0.02% |
21,810
+6,216
| +40% | +$920K |
|
434
Hamilton Lane
HLNE
$6.36B
| $3.18M | 0.02% |
16,368
-2,865
| -15% | -$557K |
|
435
Intuit
INTU
$188B
| $3.18M | 0.02% |
4,649
+799
| +21% | +$547K |
|
436
Tyson Foods
TSN
$20B
| $3.16M | 0.02% |
+52,973
| New | +$3.16M |
|
437
Ingersoll Rand
IR
$32.2B
| $3.13M | 0.02% |
30,520
+953
| +3% | +$97.8K |
|
438
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.02% |
+54,691
| New | +$2.96M |
|
439
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.89M | 0.01% |
4,835
+4,032
| +502% | +$2.41M |
|
440
IQVIA
IQV
$31.9B
| $2.79M | 0.01% |
12,733
+3,553
| +39% | +$779K |
|
441
S&P Global
SPGI
$164B
| $2.78M | 0.01% |
5,536
+1,936
| +54% | +$973K |
|
442
Morgan Stanley
MS
$236B
| $2.78M | 0.01% |
21,442
+5,155
| +32% | +$668K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $2.73M | 0.01% |
8,523
-1,065
| -11% | -$341K |
|
444
L3Harris
LHX
$51B
| $2.65M | 0.01% |
10,183
+2,765
| +37% | +$721K |
|
445
Cooper Companies
COO
$13.5B
| $2.62M | 0.01% |
+25,243
| New | +$2.62M |
|
446
CVS Health
CVS
$93.6B
| $2.47M | 0.01% |
+44,446
| New | +$2.47M |
|
447
Standard Motor Products
SMP
$879M
| $2.43M | 0.01% |
69,395
-49,489
| -42% | -$1.73M |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $2.31M | 0.01% |
+39,358
| New | +$2.31M |
|
449
Affiliated Managers Group
AMG
$6.54B
| $2.3M | 0.01% |
12,428
+2,106
| +20% | +$390K |
|
450
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.01% |
+14,380
| New | +$2.29M |
|