EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $2.24M | 0.01% |
16,904
-104,527
| -86% | -$13.9M |
|
452
ANI Pharmaceuticals
ANIP
$2.07B
| $2.19M | 0.01% |
+35,630
| New | +$2.19M |
|
453
Janus International
JBI
$1.44B
| $2.13M | 0.01% |
290,608
+116,590
| +67% | +$853K |
|
454
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.12M | 0.01% |
52,179
-12,841
| -20% | -$522K |
|
455
Diamondback Energy
FANG
$40.2B
| $2.11M | 0.01% |
11,615
+3,203
| +38% | +$583K |
|
456
SS&C Technologies
SSNC
$21.7B
| $2.08M | 0.01% |
27,831
-19,064
| -41% | -$1.43M |
|
457
Allstate
ALL
$53.1B
| $2.07M | 0.01% |
10,497
+2,888
| +38% | +$569K |
|
458
Perspective Therapeutics
CATX
$257M
| $2.04M | 0.01% |
181,467
-60,212
| -25% | -$677K |
|
459
American Express
AXP
$227B
| $2.03M | 0.01% |
7,049
+1,651
| +31% | +$475K |
|
460
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.01% |
30,282
+8,346
| +38% | +$553K |
|
461
Old Republic International
ORI
$10.1B
| $1.99M | 0.01% |
54,095
-9,279
| -15% | -$342K |
|
462
Novo Nordisk
NVO
$245B
| $1.92M | 0.01% |
17,893
+1,680
| +10% | +$180K |
|
463
Snap-on
SNA
$17.1B
| $1.85M | 0.01% |
5,140
+1,036
| +25% | +$372K |
|
464
Gentex
GNTX
$6.25B
| $1.71M | 0.01% |
56,685
-8,930
| -14% | -$269K |
|
465
Okta
OKTA
$16.1B
| $1.6M | 0.01% |
20,784
+3,685
| +22% | +$283K |
|
466
Axogen
AXGN
$735M
| $1.56M | 0.01% |
+123,279
| New | +$1.56M |
|
467
SAP
SAP
$313B
| $1.56M | 0.01% |
6,566
+648
| +11% | +$154K |
|
468
Informatica
INFA
$7.55B
| $1.52M | 0.01% |
60,677
+9,138
| +18% | +$228K |
|
469
PVH
PVH
$4.22B
| $1.51M | 0.01% |
14,491
+2,286
| +19% | +$238K |
|
470
Churchill Downs
CHDN
$7.18B
| $1.49M | 0.01% |
10,276
-4,075
| -28% | -$592K |
|
471
Walt Disney
DIS
$212B
| $1.49M | 0.01% |
15,000
+4,947
| +49% | +$490K |
|
472
Devon Energy
DVN
$22.1B
| $1.43M | 0.01% |
36,915
-140,007
| -79% | -$5.44M |
|
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $1.41M | 0.01% |
151,649
-12,583
| -8% | -$117K |
|
474
iRadimed
IRMD
$916M
| $1.39M | 0.01% |
+24,632
| New | +$1.39M |
|
475
Madison Square Garden
MSGS
$4.71B
| $1.38M | 0.01% |
6,070
-592
| -9% | -$135K |
|