EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Heritage Financial
HFWA
$850M
| $2.83M | 0.02% |
141,288
-30,480
| -18% | -$609K |
|
427
Broadridge
BR
$29.7B
| $2.82M | 0.02% |
29,751
+354
| +1% | +$33.6K |
|
428
Southern Company
SO
$99.9B
| $2.82M | 0.02% |
52,108
-13,175
| -20% | -$713K |
|
|
NVEE
429
DELISTED
NV5 Global
NVEE
| $2.82M | 0.02% |
273,200
-76,272
| -22% | -$787K |
|
430
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.8M | 0.02% |
17,721
+4,740
| +37% | +$749K |
|
431
Aecom
ACM
$16.8B
| $2.8M | 0.02% |
93,682
-38,077
| -29% | -$1.14M |
|
|
STOR
432
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 0.02% |
154,251
+3,408
| +2% | +$61.8K |
|
433
Molina Healthcare
MOH
$9.51B
| $2.74M | 0.02% |
19,603
+5,156
| +36% | +$720K |
|
434
Carlisle Companies
CSL
$16.8B
| $2.69M | 0.02% |
21,505
+790
| +4% | +$99K |
|
435
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.68M | 0.02% |
140,760
-59,747
| -30% | -$1.14M |
|
436
Xerox
XRX
$482M
| $2.67M | 0.02% |
72,486
| – | – |
|
437
Labcorp
LH
$23B
| $2.64M | 0.02% |
24,349
-2,898
| -11% | -$315K |
|
|
DLPH
438
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.64M | 0.02% |
327,408
+50,280
| +18% | +$405K |
|
439
Tenable Holdings
TENB
$3.77B
| $2.61M | 0.02% |
119,302
+9,424
| +9% | +$206K |
|
440
Oracle
ORCL
$670B
| $2.6M | 0.02% |
53,696
-1,552
| -3% | -$75K |
|
441
Medical Properties Trust
MPW
$2.75B
| $2.58M | 0.02% |
149,069
-1,736
| -1% | -$30K |
|
442
Trane Technologies
TT
$92.3B
| $2.57M | 0.02% |
31,160
+220
| +0.7% | +$18.2K |
|
443
Helix Energy Solutions
HLX
$914M
| $2.52M | 0.02% |
1,537,465
-5,897
| -0.4% | -$9.67K |
|
444
Dominion Energy
D
$49.5B
| $2.49M | 0.02% |
+34,548
| New | +$2.49M |
|
445
Williams Companies
WMB
$69.4B
| $2.47M | 0.02% |
103,944
| – | – |
|
446
Bank of Montreal
BMO
$90.9B
| $2.45M | 0.02% |
48,719
| – | – |
|
447
AvalonBay Communities
AVB
$27.7B
| $2.45M | 0.02% |
+16,623
| New | +$2.45M |
|
448
Akamai
AKAM
$11.3B
| $2.44M | 0.02% |
26,709
-715
| -3% | -$65.4K |
|
|
LSXMA
449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.43M | 0.02% |
106,147
+21,918
| +26% | +$502K |
|
450
Exelon
EXC
$43.4B
| $2.43M | 0.02% |
92,547
-2,567
| -3% | -$67.4K |
|