EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
$89.9M |
| 2 |
CrowdStrike
CRWD
|
$81.2M |
| 3 |
American Electric Power
AEP
|
$80.3M |
| 4 |
Zoetis
ZTS
|
$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 3 |
TotalEnergies
TTE
|
$113M |
| 4 |
IAC Inc
IAC
|
$105M |
| 5 |
Evergy
EVRG
|
$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Evergy
EVRG
$16.3B
| $2.43M | 0.02% |
44,092
-1,603,108
| -97% | -$88.2M |
|
452
Nordson
NDSN
$12.7B
| $2.41M | 0.02% |
17,826
+645
| +4% | +$87.1K |
|
|
CUB
453
DELISTED
Cubic Corporation
CUB
| $2.39M | 0.01% |
57,930
+4,576
| +9% | +$189K |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
219,417
-1,690
| -0.8% | -$18.4K |
|
|
BSTC
455
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.38M | 0.01% |
42,102
-18,390
| -30% | -$1.04M |
|
456
Copart
CPRT
$47.1B
| $2.36M | 0.01% |
137,708
-804
| -0.6% | -$13.8K |
|
457
Lam Research
LRCX
$133B
| $2.35M | 0.01% |
98,090
+71,980
| +276% | +$1.73M |
|
458
PPL Corp
PPL
$26.4B
| $2.25M | 0.01% |
91,266
-23,355
| -20% | -$576K |
|
459
Capital One
COF
$141B
| $2.25M | 0.01% |
44,650
-267
| -0.6% | -$13.5K |
|
460
iShares Russell 2000 ETF
IWM
$67.9B
| $2.25M | 0.01% |
19,623
-281
| -1% | -$32.2K |
|
461
UGI
UGI
$7.37B
| $2.23M | 0.01% |
83,650
+1,277
| +2% | +$34K |
|
462
Applied Materials
AMAT
$129B
| $2.18M | 0.01% |
47,668
-1,485
| -3% | -$68K |
|
463
Realty Income
O
$54B
| $2.16M | 0.01% |
44,649
+6,281
| +16% | +$303K |
|
464
Weyerhaeuser
WY
$18.7B
| $2.1M | 0.01% |
81,988
+28,194
| +52% | +$722K |
|
465
Ross Stores
ROST
$49.6B
| $2.08M | 0.01% |
23,859
+16,316
| +216% | +$1.42M |
|
466
D.R. Horton
DHI
$54.9B
| $2.05M | 0.01% |
60,293
+26,965
| +81% | +$916K |
|
467
Gilead Sciences
GILD
$144B
| $2.02M | 0.01% |
27,068
+14,585
| +117% | +$1.09M |
|
468
CenterPoint Energy
CNP
$24.4B
| $2.02M | 0.01% |
130,871
| – | – |
|
469
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.01% |
25,356
-174,435
| -87% | -$13.8M |
|
470
Highwoods Properties
HIW
$3.45B
| $1.87M | 0.01% |
52,894
| – | – |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
+31,394
| New | +$1.87M |
|
472
Huntington Bancshares
HBAN
$25.9B
| $1.87M | 0.01% |
227,254
| – | – |
|
473
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.01% |
10,136
-268
| -3% | -$49K |
|
474
Verra Mobility
VRRM
$3.9B
| $1.84M | 0.01% |
258,053
+20,385
| +9% | +$146K |
|
475
Marriott Vacations Worldwide
VAC
$2.71B
| $1.8M | 0.01% |
32,368
-2,136
| -6% | -$119K |
|