EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.7B
| $2.31M | 0.01% |
12,084
-818
| -6% | -$157K |
|
|
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 0.01% |
94,520
-9,852
| -9% | -$240K |
|
428
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.26M | 0.01% |
110,941
-6,465
| -6% | -$132K |
|
429
Etsy
ETSY
$5.72B
| $2.25M | 0.01% |
18,270
+1,267
| +7% | +$156K |
|
430
Gentex
GNTX
$6.28B
| $2.24M | 0.01% |
+87,400
| New | +$2.24M |
|
431
Norwegian Cruise Line
NCLH
$11.3B
| $2.23M | 0.01% |
134,764
-111,142
| -45% | -$1.84M |
|
432
Brunswick
BC
$4.36B
| $2.23M | 0.01% |
37,996
+1,191
| +3% | +$69.7K |
|
433
Evergy
EVRG
$16.4B
| $2.21M | 0.01% |
44,092
| – | – |
|
434
Ameriprise Financial
AMP
$46.3B
| $2.21M | 0.01% |
14,676
-205
| -1% | -$30.8K |
|
435
Kroger
KR
$44.9B
| $2.2M | 0.01% |
65,035
-2,767
| -4% | -$93.4K |
|
436
Intel
INTC
$108B
| $2.17M | 0.01% |
42,461
-54,403
| -56% | -$2.78M |
|
437
Steris
STE
$24.4B
| $2.11M | 0.01% |
12,233
+1,322
| +12% | +$228K |
|
438
Danaher
DHR
$141B
| $2.11M | 0.01% |
11,279
-88
| -0.8% | -$16.5K |
|
439
Ally Financial
ALLY
$12.7B
| $2.1M | 0.01% |
+85,699
| New | +$2.1M |
|
440
Costco
COST
$427B
| $2.09M | 0.01% |
5,931
-154
| -3% | -$54.2K |
|
441
Reinsurance Group of America
RGA
$12.7B
| $2.06M | 0.01% |
21,671
+3,706
| +21% | +$353K |
|
442
Iovance Biotherapeutics
IOVA
$872M
| $2.06M | 0.01% |
63,874
-644,786
| -91% | -$20.8M |
|
443
Bright Horizons
BFAM
$6.65B
| $2.05M | 0.01% |
13,696
-305
| -2% | -$45.7K |
|
444
Molina Healthcare
MOH
$9.42B
| $1.95M | 0.01% |
11,356
-8,092
| -42% | -$1.39M |
|
445
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.94M | 0.01% |
3,771
-1,545
| -29% | -$796K |
|
|
BSTC
446
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
36,073
-1,962
| -5% | -$103K |
|
447
Elevance Health
ELV
$69.7B
| $1.86M | 0.01% |
7,172
-205
| -3% | -$53.3K |
|
448
Humana
HUM
$36.9B
| $1.84M | 0.01% |
4,585
-36
| -0.8% | -$14.4K |
|
449
BorgWarner
BWA
$9.5B
| $1.78M | 0.01% |
53,230
-354
| -0.7% | -$11.8K |
|
450
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.01% |
63,361
-482
| -0.8% | -$13.3K |
|