EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$64.7B
| $2.44M | 0.01% |
14,509
+428
| +3% | +$72K |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.01% |
202,585
+24,589
| +14% | +$295K |
|
428
WSFS Financial
WSFS
$3.19B
| $2.39M | 0.01% |
86,598
-399,248
| -82% | -$11M |
|
429
Exelon
EXC
$43.5B
| $2.39M | 0.01% |
93,226
+679
| +0.7% | +$17.4K |
|
430
Nordson
NDSN
$12.5B
| $2.39M | 0.01% |
12,902
-4,924
| -28% | -$910K |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.01% |
175,928
+24,418
| +16% | +$327K |
|
432
Brunswick
BC
$4.27B
| $2.33M | 0.01% |
+36,805
| New | +$2.33M |
|
433
Kroger
KR
$44.7B
| $2.31M | 0.01% |
67,802
+45,427
| +203% | +$1.55M |
|
434
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.3M | 0.01% |
5,316
-3,611
| -40% | -$1.56M |
|
|
BSTC
435
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | 0.01% |
38,035
-4,067
| -10% | -$240K |
|
436
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $2.21M | 0.01% |
+73,787
| New | +$2.21M |
|
437
Ameriprise Financial
AMP
$46.5B
| $2.21M | 0.01% |
+14,881
| New | +$2.21M |
|
438
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.2M | 0.01% |
117,406
-23,354
| -17% | -$438K |
|
439
Freeport-McMoran
FCX
$63B
| $2.18M | 0.01% |
+197,407
| New | +$2.18M |
|
|
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.16M | 0.01% |
32,426
-414,102
| -93% | -$27.5M |
|
441
ConocoPhillips
COP
$115B
| $2.15M | 0.01% |
52,146
+196
| +0.4% | +$8.09K |
|
442
Marriott Vacations Worldwide
VAC
$2.71B
| $2.14M | 0.01% |
26,389
-5,979
| -18% | -$485K |
|
443
Ross Stores
ROST
$48.7B
| $2.06M | 0.01% |
24,155
+296
| +1% | +$25.2K |
|
444
Walt Disney
DIS
$211B
| $2.05M | 0.01% |
18,346
+86
| +0.5% | +$9.59K |
|
445
Charles River Laboratories
CRL
$7.75B
| $2.04M | 0.01% |
12,042
-28,307
| -70% | -$4.78M |
|
446
ANI Pharmaceuticals
ANIP
$2.14B
| $1.94M | 0.01% |
62,046
-63,632
| -51% | -$1.98M |
|
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.92M | 0.01% |
35,325
+12,507
| +55% | +$680K |
|
448
Generac Holdings
GNRC
$10.7B
| $1.92M | 0.01% |
16,139
-49,346
| -75% | -$5.86M |
|
449
Elevance Health
ELV
$71B
| $1.91M | 0.01% |
7,377
-437
| -6% | -$113K |
|
450
Climb Global Solutions
CLMB
$578M
| $1.86M | 0.01% |
77,950
-42,418
| -35% | -$1.01M |
|