EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+12.44%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.7B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
629
New
72
Increased
180
Reduced
305
Closed
70
Top Buys
| 1 |
DoorDash
DASH
|
$149M |
| 2 |
Ares Management
ARES
|
$136M |
| 3 |
GE Vernova
GEV
|
$131M |
| 4 |
Permian Resources
PR
|
$118M |
| 5 |
Tractor Supply
TSCO
|
$103M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$149M |
| 2 |
SBA Communications
SBAC
|
$122M |
| 3 |
Amgen
AMGN
|
$117M |
| 4 |
Chipotle Mexican Grill
CMG
|
$105M |
| 5 |
Halliburton
HAL
|
$97.2M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $3.63M | 0.02% |
21,705
+14,047
| +183% | +$2.35M |
|
427
DNOW Inc
DNOW
$1.67B
| $3.62M | 0.02% |
239,179
-1,636
| -0.7% | -$24.8K |
|
428
Air Products & Chemicals
APD
$64.5B
| $3.62M | 0.02% |
14,855
+9,595
| +182% | +$2.34M |
|
429
AtriCure
ATRC
$1.76B
| $3.48M | 0.02% |
119,760
-11,068
| -8% | -$322K |
|
430
SiteOne Landscape Supply
SITE
$6.82B
| $3.37M | 0.02% |
19,388
-3,457
| -15% | -$601K |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $3.28M | 0.02% |
9,853
-5,731
| -37% | -$1.91M |
|
432
Lowe's Companies
LOW
$151B
| $3.24M | 0.02% |
13,014
+620
| +5% | +$155K |
|
433
Phathom Pharmaceuticals
PHAT
$875M
| $3.23M | 0.02% |
+304,839
| New | +$3.23M |
|
|
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.02% |
136,523
-156,053
| -53% | -$3.68M |
|
435
Aldeyra Therapeutics
ALDX
$334M
| $3.16M | 0.02% |
967,815
-42,519
| -4% | -$139K |
|
|
ITOS
436
DELISTED
iTeos Therapeutics
ITOS
| $3.12M | 0.02% |
+233,584
| New | +$3.12M |
|
437
Qualcomm
QCOM
$172B
| $3.09M | 0.02% |
+17,976
| New | +$3.09M |
|
438
National Research Corp
NRC
$355M
| $3.08M | 0.02% |
+78,252
| New | +$3.08M |
|
439
InvenTrust Properties
IVT
$2.33B
| $2.91M | 0.01% |
+116,867
| New | +$2.91M |
|
440
Aecom
ACM
$16.8B
| $2.91M | 0.01% |
29,746
+545
| +2% | +$53.3K |
|
441
Elevance Health
ELV
$70.6B
| $2.88M | 0.01% |
+5,581
| New | +$2.88M |
|
442
TD Synnex
SNX
$12.3B
| $2.88M | 0.01% |
25,518
+1,508
| +6% | +$170K |
|
443
Citigroup
C
$176B
| $2.84M | 0.01% |
+44,749
| New | +$2.84M |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.01% |
42,659
+27,636
| +184% | +$1.8M |
|
445
SS&C Technologies
SSNC
$21.7B
| $2.76M | 0.01% |
43,369
-2,053
| -5% | -$130K |
|
446
NetApp
NTAP
$23.7B
| $2.75M | 0.01% |
26,167
+262
| +1% | +$27.5K |
|
447
Cigna
CI
$81.5B
| $2.74M | 0.01% |
7,519
-394
| -5% | -$143K |
|
448
HP
HPQ
$27.4B
| $2.73M | 0.01% |
89,783
+6,141
| +7% | +$187K |
|
449
Immunocore
IMCR
$1.87B
| $2.71M | 0.01% |
+43,098
| New | +$2.71M |
|
450
Ingersoll Rand
IR
$32.2B
| $2.69M | 0.01% |
28,756
+712
| +3% | +$66.7K |
|