EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.9B
| $2.76M | 0.02% |
99,225
+137
| +0.1% | +$3.81K |
|
502
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.74M | 0.01% |
120,338
-2,930
| -2% | -$66.6K |
|
503
Host Hotels & Resorts
HST
$12B
| $2.73M | 0.01% |
146,703
| – | – |
|
504
Digital Realty Trust
DLR
$55.7B
| $2.71M | 0.01% |
25,723
| – | – |
|
505
Wintrust Financial
WTFC
$9.34B
| $2.66M | 0.01% |
30,963
-778
| -2% | -$66.9K |
|
506
Goldman Sachs
GS
$223B
| $2.65M | 0.01% |
10,535
+5,149
| +96% | +$1.3M |
|
507
Gartner
IT
$18.6B
| $2.62M | 0.01% |
22,307
-3,110
| -12% | -$366K |
|
508
Fastenal
FAST
$55.1B
| $2.57M | 0.01% |
188,164
| – | – |
|
509
HF Sinclair
DINO
$9.56B
| $2.54M | 0.01% |
52,048
-33
| -0.1% | -$1.61K |
|
510
First Industrial Realty Trust
FR
$6.92B
| $2.5M | 0.01% |
85,417
-2,154
| -2% | -$62.9K |
|
511
Amdocs
DOX
$9.46B
| $2.49M | 0.01% |
37,343
| – | – |
|
512
Schlumberger
SLB
$53.4B
| $2.48M | 0.01% |
38,307
-30
| -0.1% | -$1.94K |
|
513
Mastercard
MA
$528B
| $2.47M | 0.01% |
14,084
+10,224
| +265% | +$1.79M |
|
514
Paylocity
PCTY
$9.62B
| $2.46M | 0.01% |
47,948
-8,233
| -15% | -$422K |
|
515
Universal Health Services
UHS
$12.1B
| $2.44M | 0.01% |
20,577
-102
| -0.5% | -$12.1K |
|
516
Camden National
CAC
$686M
| $2.43M | 0.01% |
54,522
-5,683
| -9% | -$253K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $2.42M | 0.01% |
15,445
| – | – |
|
518
Oshkosh
OSK
$8.93B
| $2.36M | 0.01% |
30,571
-2,651
| -8% | -$205K |
|
519
Unum
UNM
$12.6B
| $2.35M | 0.01% |
49,374
-9,002
| -15% | -$428K |
|
520
Analog Devices
ADI
$122B
| $2.34M | 0.01% |
25,691
| – | – |
|
521
Marathon Petroleum
MPC
$54.8B
| $2.32M | 0.01% |
31,713
+12,306
| +63% | +$899K |
|
522
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.01% |
21,911
| – | – |
|
523
CDW
CDW
$22.2B
| $2.12M | 0.01% |
30,098
-742
| -2% | -$52.2K |
|
524
General Motors
GM
$55.5B
| $2.12M | 0.01% |
58,246
+172
| +0.3% | +$6.25K |
|
525
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.01% |
97,284
-2,462
| -2% | -$51.7K |
|