EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$654B
| $1.74M | 0.01% |
+29,275
| New | +$1.74M |
|
452
Rexford Industrial Realty
REXR
$10.2B
| $1.68M | 0.01% |
36,558
-232,064
| -86% | -$10.6M |
|
453
Salesforce
CRM
$239B
| $1.66M | 0.01% |
6,703
+6
| +0.1% | +$1.48K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
191,373
-847,657
| -82% | -$7.3M |
|
455
DaVita
DVA
$9.86B
| $1.64M | 0.01% |
19,518
-605
| -3% | -$50.9K |
|
456
ConocoPhillips
COP
$116B
| $1.63M | 0.01% |
50,295
-1,851
| -4% | -$60.1K |
|
457
Snap-on
SNA
$17.1B
| $1.62M | 0.01% |
11,171
-63
| -0.6% | -$9.16K |
|
458
Netflix
NFLX
$529B
| $1.62M | 0.01% |
+3,279
| New | +$1.62M |
|
459
Labcorp
LH
$23.2B
| $1.55M | 0.01% |
9,688
-14,089
| -59% | -$2.26M |
|
460
Sempra
SRE
$52.9B
| $1.55M | 0.01% |
26,626
-23,810
| -47% | -$1.38M |
|
461
UGI
UGI
$7.43B
| $1.52M | 0.01% |
46,919
-3,189
| -6% | -$104K |
|
462
Walt Disney
DIS
$212B
| $1.5M | 0.01% |
11,965
-6,381
| -35% | -$800K |
|
463
Ashland
ASH
$2.51B
| $1.46M | 0.01% |
20,735
-159
| -0.8% | -$11.2K |
|
464
CRA International
CRAI
$1.28B
| $1.4M | 0.01% |
37,277
+13,314
| +56% | +$501K |
|
465
MetLife
MET
$52.9B
| $1.4M | 0.01% |
37,992
-849
| -2% | -$31.2K |
|
466
Lincoln Electric
LECO
$13.5B
| $1.37M | 0.01% |
15,026
-133
| -0.9% | -$12.1K |
|
467
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.01% |
47,855
+5,673
| +13% | +$161K |
|
468
Acuity Brands
AYI
$10.4B
| $1.3M | 0.01% |
12,878
-88
| -0.7% | -$8.88K |
|
469
Trane Technologies
TT
$92.1B
| $1.22M | 0.01% |
10,072
-359,860
| -97% | -$43.6M |
|
470
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.01% |
5,511
-122
| -2% | -$26.3K |
|
471
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.01% |
9,126
-446
| -5% | -$57.7K |
|
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.18M | 0.01% |
21,755
-13,570
| -38% | -$736K |
|
473
Novartis
NVS
$251B
| $1.15M | 0.01% |
13,251
-596
| -4% | -$51.9K |
|
474
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.01% |
10,912
-736
| -6% | -$73K |
|
475
KLA
KLAC
$119B
| $1.06M | 0.01% |
5,486
-71
| -1% | -$13.7K |
|