EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.5B
| $3.31M | 0.02% |
79,237
+4,872
| +7% | +$204K |
|
477
Southern Company
SO
$101B
| $3.3M | 0.02% |
70,537
| – | – |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $3.3M | 0.02% |
49,901
-9,029
| -15% | -$596K |
|
|
QTS
479
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 0.02% |
+72,758
| New | +$3.28M |
|
480
iShares Russell 2000 ETF
IWM
$67.8B
| $3.28M | 0.02% |
29,121
+21,693
| +292% | +$2.44M |
|
481
Elevance Health
ELV
$70.6B
| $3.28M | 0.02% |
23,511
-151
| -0.6% | -$21.1K |
|
482
Boston Properties
BXP
$12.2B
| $3.27M | 0.02% |
25,648
+322
| +1% | +$41.1K |
|
483
Perrigo
PRGO
$3.12B
| $3.26M | 0.02% |
22,505
+9,253
| +70% | +$1.34M |
|
484
Philip Morris
PM
$251B
| $3.22M | 0.02% |
36,652
| – | – |
|
485
Affiliated Managers Group
AMG
$6.54B
| $3.21M | 0.02% |
20,112
-11,205
| -36% | -$1.79M |
|
|
POLY
486
DELISTED
Plantronics, Inc.
POLY
| $3.21M | 0.02% |
67,661
-30,504
| -31% | -$1.45M |
|
487
Teleflex
TFX
$5.78B
| $3.18M | 0.02% |
+24,216
| New | +$3.18M |
|
488
The Ensign Group
ENSG
$10B
| $3.12M | 0.02% |
147,411
-674,120
| -82% | -$14.3M |
|
489
Medtronic
MDT
$119B
| $3.1M | 0.02% |
40,271
-831
| -2% | -$63.9K |
|
490
Lazard
LAZ
$5.32B
| $3.09M | 0.02% |
68,709
+874
| +1% | +$39.3K |
|
491
EPR Properties
EPR
$4.05B
| $3.06M | 0.02% |
52,339
| – | – |
|
492
Lumen
LUMN
$4.87B
| $3.06M | 0.02% |
121,548
| – | – |
|
493
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.02% |
+29,194
| New | +$3.06M |
|
494
JB Hunt Transport Services
JBHT
$13.9B
| $3.04M | 0.02% |
41,459
+526
| +1% | +$38.6K |
|
495
Quanta Services
PWR
$55.5B
| $3.03M | 0.02% |
149,822
+18,848
| +14% | +$382K |
|
496
Exelon
EXC
$43.9B
| $3M | 0.02% |
151,244
-2,818
| -2% | -$55.8K |
|
497
F5
FFIV
$18.1B
| $2.98M | 0.02% |
30,764
+2,084
| +7% | +$202K |
|
498
Lockheed Martin
LMT
$108B
| $2.98M | 0.02% |
13,704
-7,933
| -37% | -$1.72M |
|
499
Dollar Tree
DLTR
$20.6B
| $2.96M | 0.02% |
38,293
-171,468
| -82% | -$13.2M |
|
500
Intel
INTC
$107B
| $2.94M | 0.02% |
85,401
-1,609
| -2% | -$55.4K |
|