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 | |
|---|---|---|---|---|---|---|
|
CHX
501
DELISTED
ChampionX
CHX
| $1.31M | 0.01% |
227,607
+34,949
| +18% | +$201K |
|
502
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.01% |
63,486
-2,150
| -3% | -$44.1K |
|
503
EPR Properties
EPR
$4.05B
| $1.29M | 0.01% |
53,121
| – | – |
|
504
Reinsurance Group of America
RGA
$12.8B
| $1.24M | 0.01% |
14,778
+1,726
| +13% | +$145K |
|
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.24M | 0.01% |
22,818
-1,570
| -6% | -$85.5K |
|
506
Snap-on
SNA
$17.1B
| $1.23M | 0.01% |
11,267
-121
| -1% | -$13.2K |
|
507
Boston Beer
SAM
$2.47B
| $1.22M | 0.01% |
3,329
-27,389
| -89% | -$10.1M |
|
508
MetLife
MET
$52.9B
| $1.18M | 0.01% |
38,607
-1,190
| -3% | -$36.4K |
|
509
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.01% |
14,571
-2,409
| -14% | -$194K |
|
510
BorgWarner
BWA
$9.53B
| $1.16M | 0.01% |
53,901
+7,143
| +15% | +$153K |
|
511
Novartis
NVS
$251B
| $1.15M | 0.01% |
13,951
-712
| -5% | -$58.7K |
|
512
Energy Transfer Partners
ET
$59.7B
| $1.14M | 0.01% |
248,653
| – | – |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.01% |
13,040
-883
| -6% | -$76.5K |
|
514
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.01% |
22,717
-24,059
| -51% | -$1.19M |
|
515
Conagra Brands
CAG
$9.23B
| $1.11M | 0.01% |
37,828
-7,169
| -16% | -$210K |
|
|
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
+177,996
| New | +$1.11M |
|
517
Acuity Brands
AYI
$10.4B
| $1.1M | 0.01% |
12,873
-439
| -3% | -$37.6K |
|
518
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.07M | 0.01% |
+64,702
| New | +$1.07M |
|
519
Lincoln Electric
LECO
$13.5B
| $1.06M | 0.01% |
15,386
-160
| -1% | -$11K |
|
520
Columbia Sportswear
COLM
$3.09B
| $1.04M | 0.01% |
14,972
+441
| +3% | +$30.8K |
|
521
Ashland
ASH
$2.51B
| $1.04M | 0.01% |
20,789
+89
| +0.4% | +$4.45K |
|
522
CRA International
CRAI
$1.28B
| $1.01M | 0.01% |
+30,310
| New | +$1.01M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $993K | 0.01% |
36,788
-571,133
| -94% | -$15.4M |
|
524
Pilgrim's Pride
PPC
$10.5B
| $959K | 0.01% |
52,932
-1,775
| -3% | -$32.2K |
|
525
Salesforce
CRM
$239B
| $941K | 0.01% |
6,539
+403
| +7% | +$58K |
|