EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allient
ALNT
$769M
| – | – |
-187,556
| Closed | -$4.57M |
|
527
AutoNation
AN
$8.51B
| – | – |
-11,573
| Closed | -$1.87M |
|
528
Apellis Pharmaceuticals
APLS
$3.53B
| – | – |
-802,253
| Closed | -$29.1M |
|
529
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-17,326
| Closed | -$2.01M |
|
530
ASML
ASML
$305B
| – | – |
-1,309
| Closed | -$1.35M |
|
531
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,722
| Closed | -$432K |
|
532
Builders FirstSource
BLDR
$16.4B
| – | – |
-12,580
| Closed | -$1.69M |
|
533
Bumble
BMBL
$673M
| – | – |
-683,184
| Closed | -$6.78M |
|
534
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-676,136
| Closed | -$55.5M |
|
535
BorgWarner
BWA
$9.5B
| – | – |
-24,570
| Closed | -$774K |
|
536
BWX Technologies
BWXT
$14.9B
| – | – |
-13,749
| Closed | -$1.29M |
|
537
Carrier Global
CARR
$55.1B
| – | – |
-11,328
| Closed | -$701K |
|
538
Chubb
CB
$111B
| – | – |
-43,100
| Closed | -$11M |
|
539
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-5,942
| Closed | -$434K |
|
540
Crown Castle
CCI
$41.9B
| – | – |
-124,915
| Closed | -$12M |
|
541
Centene
CNC
$14.2B
| – | – |
-35,954
| Closed | -$2.35M |
|
542
Credo Technology Group
CRDO
$24.3B
| – | – |
-272,770
| Closed | -$8.52M |
|
543
CSX Corp
CSX
$60.3B
| – | – |
-32,603
| Closed | -$1.1M |
|
544
Casella Waste Systems
CWST
$5.98B
| – | – |
-141,455
| Closed | -$13.7M |
|
545
Crane NXT
CXT
$3.51B
| – | – |
-89,960
| Closed | -$5.36M |
|
546
Donaldson
DCI
$9.37B
| – | – |
-263,726
| Closed | -$18.7M |
|
547
Definitive Healthcare
DH
$419M
| – | – |
-1,025,020
| Closed | -$5.5M |
|
548
Duke Energy
DUK
$93.6B
| – | – |
-102,394
| Closed | -$10.2M |
|
549
Elevance Health
ELV
$70.9B
| – | – |
-5,784
| Closed | -$3.09M |
|
550
Establishment Labs
ESTA
$1.13B
| – | – |
-140,532
| Closed | -$6.09M |
|