EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94.2B
| $2.73M | 0.01% |
+23,333
| New | +$2.73M |
|
427
DNOW Inc
DNOW
$1.67B
| $2.73M | 0.01% |
240,815
-13,197
| -5% | -$149K |
|
428
Aecom
ACM
$16.8B
| $2.7M | 0.01% |
29,201
+474
| +2% | +$43.8K |
|
429
StoneX
SNEX
$5.37B
| $2.69M | 0.01% |
54,570
-80,898
| -60% | -$3.98M |
|
430
Glacier Bancorp
GBCI
$5.88B
| $2.68M | 0.01% |
64,868
+20,312
| +46% | +$839K |
|
|
SLRN
431
DELISTED
ACELYRIN
SLRN
| $2.68M | 0.01% |
358,734
+371
| +0.1% | +$2.77K |
|
432
TD Synnex
SNX
$12.3B
| $2.58M | 0.01% |
+24,010
| New | +$2.58M |
|
433
HP
HPQ
$27.4B
| $2.52M | 0.01% |
+83,642
| New | +$2.52M |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.01% |
6,108
-977
| -14% | -$398K |
|
435
Cigna
CI
$81.5B
| $2.37M | 0.01% |
7,913
-1,106
| -12% | -$331K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.01% |
+18,407
| New | +$2.33M |
|
437
Ashland
ASH
$2.51B
| $2.32M | 0.01% |
+17,005
| New | +$2.32M |
|
438
Marathon Petroleum
MPC
$54.8B
| $2.32M | 0.01% |
+15,616
| New | +$2.32M |
|
439
NetApp
NTAP
$23.7B
| $2.28M | 0.01% |
25,905
+214
| +0.8% | +$18.9K |
|
440
Gentex
GNTX
$6.25B
| $2.28M | 0.01% |
69,808
+373
| +0.5% | +$12.2K |
|
441
CVS Health
CVS
$93.6B
| $2.25M | 0.01% |
28,455
-4,897
| -15% | -$387K |
|
442
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.23M | 0.01% |
36,042
-1,659
| -4% | -$103K |
|
443
Intuit
INTU
$188B
| $2.21M | 0.01% |
3,536
-361
| -9% | -$226K |
|
444
Devon Energy
DVN
$22.1B
| $2.19M | 0.01% |
48,336
+34,632
| +253% | +$1.57M |
|
445
Dow Inc
DOW
$17.4B
| $2.18M | 0.01% |
39,749
-1,755
| -4% | -$96.2K |
|
446
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.18M | 0.01% |
+17,717
| New | +$2.18M |
|
447
Ingersoll Rand
IR
$32.2B
| $2.17M | 0.01% |
28,044
+864
| +3% | +$66.8K |
|
448
Bruker
BRKR
$4.68B
| $2.13M | 0.01% |
28,926
+118
| +0.4% | +$8.67K |
|
449
Churchill Downs
CHDN
$7.18B
| $2.12M | 0.01% |
15,725
+78
| +0.5% | +$10.5K |
|
450
Voya Financial
VOYA
$7.38B
| $2.09M | 0.01% |
28,698
-5,698
| -17% | -$416K |
|