EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $2.22M | 0.01% |
37,850
-1,034
| -3% | -$60.7K |
|
427
AT&T
T
$212B
| $2.21M | 0.01% |
147,434
-202,122
| -58% | -$3.04M |
|
428
LKQ Corp
LKQ
$8.33B
| $2.2M | 0.01% |
44,374
-917
| -2% | -$45.4K |
|
429
Toll Brothers
TOL
$14.2B
| $2.16M | 0.01% |
29,229
+525
| +2% | +$38.8K |
|
430
Dow Inc
DOW
$17.4B
| $2.14M | 0.01% |
41,504
+348
| +0.8% | +$17.9K |
|
431
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.01% |
+4,872
| New | +$2.08M |
|
432
Madison Square Garden
MSGS
$4.71B
| $2.07M | 0.01% |
11,749
-426
| -3% | -$75.1K |
|
433
Olin
OLN
$2.9B
| $2.01M | 0.01% |
40,234
-85,223
| -68% | -$4.26M |
|
434
Intuit
INTU
$188B
| $1.99M | 0.01% |
3,897
-126
| -3% | -$64.4K |
|
435
NetApp
NTAP
$23.7B
| $1.95M | 0.01% |
+25,691
| New | +$1.95M |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
+13,328
| New | +$1.95M |
|
437
MongoDB
MDB
$26.4B
| $1.92M | 0.01% |
5,537
-216
| -4% | -$74.7K |
|
438
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.01% |
51,727
+1,425
| +3% | +$52.7K |
|
439
GXO Logistics
GXO
$6.02B
| $1.91M | 0.01% |
32,571
-21,034
| -39% | -$1.23M |
|
440
Zimmer Biomet
ZBH
$20.9B
| $1.89M | 0.01% |
16,815
-29,556
| -64% | -$3.32M |
|
441
Tradeweb Markets
TW
$25.4B
| $1.88M | 0.01% |
23,459
-5,687
| -20% | -$456K |
|
442
Essex Property Trust
ESS
$17.3B
| $1.87M | 0.01% |
8,805
-337
| -4% | -$71.5K |
|
443
Darling Ingredients
DAR
$5.07B
| $1.86M | 0.01% |
35,538
-1,626
| -4% | -$84.9K |
|
|
MZTI
444
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.85M | 0.01% |
11,222
-307
| -3% | -$50.7K |
|
445
Churchill Downs
CHDN
$7.18B
| $1.82M | 0.01% |
15,647
+346
| +2% | +$40.2K |
|
446
Bruker
BRKR
$4.68B
| $1.79M | 0.01% |
28,808
-1,039
| -3% | -$64.7K |
|
447
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.73M | 0.01% |
37,701
-31,888
| -46% | -$1.47M |
|
448
Ingersoll Rand
IR
$32.2B
| $1.73M | 0.01% |
+27,180
| New | +$1.73M |
|
449
IDEX
IEX
$12.4B
| $1.71M | 0.01% |
8,224
-157
| -2% | -$32.7K |
|
|
RCM
450
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | 0.01% |
112,079
-28,267
| -20% | -$426K |
|