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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.9B
| $1.77M | 0.01% |
7,814
-6,615
| -46% | -$1.5M |
|
477
Walt Disney
DIS
$211B
| $1.76M | 0.01% |
18,260
-37
| -0.2% | -$3.57K |
|
478
Strategic Education
STRA
$1.95B
| $1.75M | 0.01% |
+12,503
| New | +$1.75M |
|
479
CBRE Group
CBRE
$48.5B
| $1.7M | 0.01% |
45,063
+557
| +1% | +$21K |
|
480
Costco
COST
$425B
| $1.69M | 0.01% |
+5,923
| New | +$1.69M |
|
|
CUTR
481
DELISTED
Cutera, Inc.
CUTR
| $1.65M | 0.01% |
126,250
+4,977
| +4% | +$65K |
|
482
Health Catalyst
HCAT
$236M
| $1.64M | 0.01% |
62,866
+4,966
| +9% | +$130K |
|
483
Host Hotels & Resorts
HST
$12B
| $1.62M | 0.01% |
146,703
| – | – |
|
484
ConocoPhillips
COP
$116B
| $1.6M | 0.01% |
51,950
-2,414
| -4% | -$74.3K |
|
485
Biogen
BIIB
$20.4B
| $1.56M | 0.01% |
4,942
-156
| -3% | -$49.3K |
|
486
Steris
STE
$24B
| $1.55M | 0.01% |
11,086
-1,643
| -13% | -$230K |
|
487
Climb Global Solutions
CLMB
$593M
| $1.54M | 0.01% |
120,368
-26,756
| -18% | -$342K |
|
488
nLIGHT
LASR
$1.43B
| $1.53M | 0.01% |
146,054
+94,428
| +183% | +$990K |
|
489
American Tower
AMT
$90.8B
| $1.5M | 0.01% |
6,907
+2,199
| +47% | +$479K |
|
490
Duke Energy
DUK
$93.3B
| $1.5M | 0.01% |
+18,559
| New | +$1.5M |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.01% |
28,628
-1,940
| -6% | -$102K |
|
492
Humana
HUM
$37.1B
| $1.45M | 0.01% |
4,624
-76
| -2% | -$23.9K |
|
493
Establishment Labs
ESTA
$1.14B
| $1.39M | 0.01% |
+96,073
| New | +$1.39M |
|
494
Core Laboratories
CLB
$590M
| $1.38M | 0.01% |
133,184
+19,232
| +17% | +$199K |
|
495
Delta Air Lines
DAL
$39.7B
| $1.37M | 0.01% |
48,109
-10,516
| -18% | -$300K |
|
|
PRMW
496
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
151,510
-655,873
| -81% | -$5.94M |
|
497
Cadence Design Systems
CDNS
$96.8B
| $1.36M | 0.01% |
20,601
+725
| +4% | +$47.9K |
|
498
Regeneron Pharmaceuticals
REGN
$59.5B
| $1.36M | 0.01% |
+2,786
| New | +$1.36M |
|
499
PayPal
PYPL
$65.1B
| $1.35M | 0.01% |
14,081
+1,134
| +9% | +$109K |
|
500
Cedar Fair
FUN
$2.5B
| $1.32M | 0.01% |
72,111
| – | – |
|