EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.93B
| $1.33M | 0.01% |
10,693
+431
| +4% | +$53.7K |
|
502
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.01% |
8,486
+62
| +0.7% | +$9.67K |
|
503
Toyota
TM
$260B
| $1.27M | 0.01% |
7,259
+427
| +6% | +$74.6K |
|
504
Cooper Companies
COO
$13.5B
| $1.26M | 0.01% |
12,736
+460
| +4% | +$45.5K |
|
505
Ross Stores
ROST
$49.4B
| $1.23M | 0.01% |
9,949
+334
| +3% | +$41.4K |
|
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.19M | 0.01% |
22,333
+1,392
| +7% | +$74.2K |
|
507
Novartis
NVS
$251B
| $1.18M | 0.01% |
12,886
+746
| +6% | +$68K |
|
508
Electronic Arts
EA
$42.2B
| $1.09M | ﹤0.01% |
7,600
+240
| +3% | +$34.5K |
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | ﹤0.01% |
19,503
+2,683
| +16% | +$147K |
|
510
DuPont de Nemours
DD
$32.6B
| $1.03M | ﹤0.01% |
13,349
-331
| -2% | -$25.6K |
|
511
Sony
SONY
$165B
| $1.03M | ﹤0.01% |
53,060
-27,425
| -34% | -$533K |
|
512
Pure Cycle
PCYO
$265M
| $963K | ﹤0.01% |
69,701
| – | – |
|
513
Middleby
MIDD
$7.32B
| $941K | ﹤0.01% |
+5,434
| New | +$941K |
|
514
Coterra Energy
CTRA
$18.3B
| $926K | ﹤0.01% |
53,048
+20,112
| +61% | +$351K |
|
|
515
Chubb
CB
$111B
| $920K | ﹤0.01% |
5,794
-774,266
| -99% | -$123M |
|
516
AstraZeneca
AZN
$253B
| $906K | ﹤0.01% |
15,126
+1,143
| +8% | +$68.5K |
|
517
Motorola Solutions
MSI
$79.8B
| $899K | ﹤0.01% |
4,147
-69
| -2% | -$15K |
|
518
Intercontinental Exchange
ICE
$99.8B
| $898K | ﹤0.01% |
7,568
-198
| -3% | -$23.5K |
|
519
Mitsubishi UFJ Financial
MUFG
$174B
| $895K | ﹤0.01% |
165,146
+9,427
| +6% | +$51.1K |
|
520
Ericsson
ERIC
$26.7B
| $890K | ﹤0.01% |
70,755
+3,990
| +6% | +$50.2K |
|
521
Charles Schwab
SCHW
$167B
| $887K | ﹤0.01% |
+12,192
| New | +$887K |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $865K | ﹤0.01% |
14,583
+3,221
| +28% | +$191K |
|
523
Ametek
AME
$43.3B
| $847K | ﹤0.01% |
6,347
-184
| -3% | -$24.6K |
|
524
Zoom
ZM
$25B
| $843K | ﹤0.01% |
2,180
+79
| +4% | +$30.5K |
|
525
CVS Health
CVS
$93.6B
| $820K | ﹤0.01% |
9,836
+309
| +3% | +$25.8K |
|