EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manchester United
MANU
$2.71B
| $3.73M | 0.02% |
245,319
+41,460
| +20% | +$630K |
|
427
Avanos Medical
AVNS
$590M
| $3.69M | 0.02% |
101,357
-3,244
| -3% | -$118K |
|
428
Walt Disney
DIS
$212B
| $3.68M | 0.02% |
20,931
+203
| +1% | +$35.7K |
|
429
AutoNation
AN
$8.55B
| $3.66M | 0.02% |
38,585
+198
| +0.5% | +$18.8K |
|
430
TechTarget
TTGT
$403M
| $3.63M | 0.02% |
+46,857
| New | +$3.63M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $3.62M | 0.02% |
216,464
| – | – |
|
432
Pentair
PNR
$18.1B
| $3.56M | 0.02% |
52,699
-3,669
| -7% | -$248K |
|
433
ManpowerGroup
MAN
$1.91B
| $3.52M | 0.02% |
+29,624
| New | +$3.52M |
|
434
Ameriprise Financial
AMP
$46.1B
| $3.49M | 0.02% |
14,014
-16
| -0.1% | -$3.98K |
|
435
Boyd Gaming
BYD
$6.93B
| $3.38M | 0.01% |
54,909
| – | – |
|
436
GrafTech
EAF
$256M
| $3.33M | 0.01% |
28,661
+714
| +3% | +$83K |
|
437
StoneX
SNEX
$5.37B
| $3.27M | 0.01% |
121,345
-3,879
| -3% | -$105K |
|
438
Nordson
NDSN
$12.6B
| $3.2M | 0.01% |
14,590
+2,804
| +24% | +$615K |
|
439
EOG Resources
EOG
$64.4B
| $3.19M | 0.01% |
38,179
-64
| -0.2% | -$5.34K |
|
440
First Industrial Realty Trust
FR
$6.92B
| $3.18M | 0.01% |
60,891
-119,425
| -66% | -$6.24M |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| $3.14M | 0.01% |
20,821
-9,687
| -32% | -$1.46M |
|
442
AGCO
AGCO
$8.28B
| $3M | 0.01% |
22,993
+176
| +0.8% | +$22.9K |
|
443
CRA International
CRAI
$1.28B
| $2.99M | 0.01% |
34,962
-1,090
| -3% | -$93.3K |
|
444
American Homes 4 Rent
AMH
$12.9B
| $2.96M | 0.01% |
76,167
-23,810
| -24% | -$925K |
|
445
LKQ Corp
LKQ
$8.33B
| $2.94M | 0.01% |
59,672
-1,542
| -3% | -$75.9K |
|
446
White Mountains Insurance
WTM
$4.63B
| $2.87M | 0.01% |
2,500
-175
| -7% | -$201K |
|
447
Costco
COST
$427B
| $2.86M | 0.01% |
7,225
+237
| +3% | +$93.8K |
|
448
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.01% |
20,176
+356
| +2% | +$50.4K |
|
449
Mohawk Industries
MHK
$8.65B
| $2.84M | 0.01% |
14,788
+145
| +1% | +$27.9K |
|
450
Allison Transmission
ALSN
$7.53B
| $2.78M | 0.01% |
69,955
+2,333
| +3% | +$92.7K |
|