EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veeco
VECO
$1.47B
| $2.28M | 0.01% |
+124,506
| New | +$2.28M |
|
427
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.01% |
8,748
-7,679
| -47% | -$1.93M |
|
428
Coterra Energy
CTRA
$18.3B
| $2.19M | 0.01% |
83,666
-4,444
| -5% | -$116K |
|
429
Curtiss-Wright
CW
$18.1B
| $2.09M | 0.01% |
+15,048
| New | +$2.09M |
|
430
Arrow Electronics
ARW
$6.57B
| $2.07M | 0.01% |
22,442
-230
| -1% | -$21.2K |
|
431
Allison Transmission
ALSN
$7.53B
| $2.04M | 0.01% |
60,463
+1,984
| +3% | +$67K |
|
432
United Therapeutics
UTHR
$18.1B
| $2.01M | 0.01% |
9,578
-56
| -0.6% | -$11.7K |
|
433
Nexstar Media Group
NXST
$6.31B
| $1.99M | 0.01% |
11,951
-39
| -0.3% | -$6.51K |
|
434
Voya Financial
VOYA
$7.38B
| $1.99M | 0.01% |
32,944
+233
| +0.7% | +$14.1K |
|
435
Popular Inc
BPOP
$8.47B
| $1.98M | 0.01% |
27,530
+193
| +0.7% | +$13.9K |
|
436
Idacorp
IDA
$6.77B
| $1.98M | 0.01% |
19,960
-172
| -0.9% | -$17K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.01% |
60,743
-1,723
| -3% | -$55.1K |
|
438
Tradeweb Markets
TW
$25.4B
| $1.92M | 0.01% |
34,048
-9,022
| -21% | -$509K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.01% |
10,475
+616
| +6% | +$112K |
|
440
Lincoln Electric
LECO
$13.5B
| $1.91M | 0.01% |
15,162
-820
| -5% | -$103K |
|
441
PayPal
PYPL
$65.2B
| $1.86M | 0.01% |
+21,577
| New | +$1.86M |
|
442
KLA
KLAC
$119B
| $1.83M | 0.01% |
6,038
+70
| +1% | +$21.2K |
|
443
Cigna
CI
$81.5B
| $1.74M | 0.01% |
+6,263
| New | +$1.74M |
|
444
IDEX
IEX
$12.4B
| $1.73M | 0.01% |
8,658
-386
| -4% | -$77.1K |
|
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.01% |
20,922
-180
| -0.9% | -$14.6K |
|
446
CF Industries
CF
$13.7B
| $1.7M | 0.01% |
17,649
-102
| -0.6% | -$9.81K |
|
447
ON Semiconductor
ON
$20.1B
| $1.68M | 0.01% |
26,966
+771
| +3% | +$48K |
|
448
Bruker
BRKR
$4.68B
| $1.63M | 0.01% |
30,725
+2,652
| +9% | +$141K |
|
449
SiriusXM
SIRI
$8.1B
| $1.59M | 0.01% |
27,770
| – | – |
|
450
Columbus McKinnon
CMCO
$428M
| $1.58M | 0.01% |
60,269
-1,474
| -2% | -$38.5K |
|