EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93.6B
| $2.27M | 0.01% |
30,557
+5,206
| +21% | +$387K |
|
427
Darling Ingredients
DAR
$5.07B
| $2.21M | 0.01% |
37,838
+6,358
| +20% | +$371K |
|
428
Bank of America
BAC
$369B
| $2.19M | 0.01% |
76,449
-179,238
| -70% | -$5.13M |
|
429
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.01% |
88,657
-354
| -0.4% | -$8.69K |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | 0.01% |
143,552
-804
| -0.6% | -$12.1K |
|
431
Lam Research
LRCX
$130B
| $2.14M | 0.01% |
40,320
+6,720
| +20% | +$356K |
|
432
Arista Networks
ANET
$180B
| $2.13M | 0.01% |
50,752
+7,664
| +18% | +$321K |
|
|
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.01% |
51,454
+376
| +0.7% | +$15.5K |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.01% |
+6,722
| New | +$2.12M |
|
435
United Therapeutics
UTHR
$18.1B
| $2.11M | 0.01% |
9,408
-6
| -0.1% | -$1.34K |
|
436
Cigna
CI
$81.5B
| $2.06M | 0.01% |
8,079
+1,263
| +19% | +$323K |
|
437
Salesforce
CRM
$239B
| $2.06M | 0.01% |
10,318
+2,055
| +25% | +$410K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.01% |
84,772
+15,202
| +22% | +$364K |
|
439
Nexstar Media Group
NXST
$6.31B
| $2.03M | 0.01% |
11,738
-18
| -0.2% | -$3.11K |
|
440
Lennar Class A
LEN
$36.7B
| $2M | 0.01% |
19,612
+3,349
| +21% | +$341K |
|
441
BorgWarner
BWA
$9.53B
| $1.96M | 0.01% |
45,372
-578
| -1% | -$25K |
|
442
Hillman Solutions
HLMN
$2B
| $1.95M | 0.01% |
+231,503
| New | +$1.95M |
|
443
IDEX
IEX
$12.4B
| $1.94M | 0.01% |
8,404
-102
| -1% | -$23.6K |
|
444
Blackstone
BX
$133B
| $1.87M | 0.01% |
21,241
+4,874
| +30% | +$428K |
|
445
Pentair
PNR
$18.1B
| $1.87M | 0.01% |
33,751
+9,240
| +38% | +$511K |
|
446
Eli Lilly
LLY
$652B
| $1.77M | 0.01% |
5,150
+820
| +19% | +$282K |
|
447
Universal Electronics
UEIC
$64M
| $1.72M | 0.01% |
170,087
-897,214
| -84% | -$9.09M |
|
448
CF Industries
CF
$13.7B
| $1.7M | 0.01% |
23,426
-31,463
| -57% | -$2.28M |
|
449
Gentex
GNTX
$6.25B
| $1.68M | 0.01% |
60,095
-794
| -1% | -$22.3K |
|
450
Snap-on
SNA
$17.1B
| $1.6M | 0.01% |
6,475
-76
| -1% | -$18.8K |
|