EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.7B
| $1.69M | 0.01% |
152,032
-1,870
| -1% | -$20.8K |
|
452
Dick's Sporting Goods
DKS
$17.7B
| $1.69M | 0.01% |
22,363
-1,477
| -6% | -$111K |
|
453
Gentex
GNTX
$6.25B
| $1.67M | 0.01% |
59,676
-1,490
| -2% | -$41.7K |
|
454
Dolby
DLB
$6.96B
| $1.65M | 0.01% |
23,029
-549
| -2% | -$39.3K |
|
455
IDEX
IEX
$12.4B
| $1.64M | 0.01% |
9,044
+2,366
| +35% | +$430K |
|
|
CTLT
456
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.01% |
14,674
-407
| -3% | -$43.7K |
|
457
CF Industries
CF
$13.7B
| $1.52M | 0.01% |
17,751
-1,048
| -6% | -$89.8K |
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.52M | 0.01% |
31,782
+5,234
| +20% | +$250K |
|
459
CBRE Group
CBRE
$48.9B
| $1.5M | 0.01% |
20,345
-1,149
| -5% | -$84.5K |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.01% |
+7,148
| New | +$1.47M |
|
461
Fortinet
FTNT
$60.4B
| $1.47M | 0.01% |
25,925
-1,835
| -7% | -$104K |
|
462
BorgWarner
BWA
$9.53B
| $1.45M | 0.01% |
49,440
-1,303
| -3% | -$38.3K |
|
463
Qiagen
QGEN
$10.3B
| $1.42M | 0.01% |
28,322
-1,347
| -5% | -$67.4K |
|
464
Bright Horizons
BFAM
$6.64B
| $1.41M | 0.01% |
16,633
-440
| -3% | -$37.2K |
|
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.01% |
58,277
-824
| -1% | -$19.9K |
|
466
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.01% |
6,129
-351
| -5% | -$79.8K |
|
467
Snap-on
SNA
$17.1B
| $1.39M | 0.01% |
7,047
-206
| -3% | -$40.6K |
|
468
Blackstone
BX
$133B
| $1.37M | 0.01% |
14,967
-744
| -5% | -$67.9K |
|
469
Lam Research
LRCX
$130B
| $1.36M | 0.01% |
31,910
-2,410
| -7% | -$103K |
|
470
Eli Lilly
LLY
$652B
| $1.36M | 0.01% |
4,190
-222
| -5% | -$72K |
|
471
Olaplex Holdings
OLPX
$994M
| $1.34M | 0.01% |
+95,004
| New | +$1.34M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
59,394
-3,121
| -5% | -$70.2K |
|
473
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.01% |
20,052
-6,923
| -26% | -$458K |
|
474
ON Semiconductor
ON
$20.1B
| $1.32M | 0.01% |
26,195
-2,194
| -8% | -$110K |
|
475
Simon Property Group
SPG
$59.5B
| $1.27M | 0.01% |
13,404
-227
| -2% | -$21.5K |
|