EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.07B
| $272K | ﹤0.01% |
7,972
+781
| +11% | +$26.6K |
|
527
BP
BP
$87.4B
| $270K | ﹤0.01% |
9,490
-62
| -0.6% | -$1.76K |
|
528
Nomad Foods
NOMD
$2.19B
| $257K | ﹤0.01% |
18,155
-195
| -1% | -$2.76K |
|
529
ASE Group
ASX
$22.7B
| $247K | ﹤0.01% |
49,531
+316
| +0.6% | +$1.58K |
|
530
STMicroelectronics
STM
$23.9B
| $240K | ﹤0.01% |
7,780
-20
| -0.3% | -$617 |
|
|
PTVE
531
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $209K | ﹤0.01% |
23,950
| – | – |
|
532
POSCO
PKX
$15.5B
| $208K | ﹤0.01% |
5,689
-33
| -0.6% | -$1.21K |
|
533
Telefonica
TEF
$30.1B
| $193K | ﹤0.01% |
59,659
+79
| +0.1% | +$256 |
|
534
Cingulate
CING
$20.8M
| $115K | ﹤0.01% |
448
+248
| +124% | +$63.7K |
|
535
Harmony Gold Mining
HMY
$8.75B
| $113K | ﹤0.01% |
46,638
+268
| +0.6% | +$649 |
|
536
KORU Medical Systems
KRMD
$188M
| $70K | ﹤0.01% |
31,797
-2,519
| -7% | -$5.55K |
|
537
Travelzoo
TZOO
$104M
| $70K | ﹤0.01% |
16,025
| – | – |
|
|
TRHC
538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $64K | ﹤0.01% |
13,392
-7,010
| -34% | -$33.5K |
|
|
SCTL
539
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $59K | ﹤0.01% |
36,358
+8,304
| +30% | +$13.5K |
|
540
BGC Group
BGC
$4.71B
| $40K | ﹤0.01% |
12,901
| – | – |
|
|
ATIP
541
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $30K | ﹤0.01% |
603
| – | – |
|
542
Eterna Therapeutics
ERNA
$9.44M
| $17K | ﹤0.01% |
239
| – | – |
|
543
Rigel Pharmaceuticals
RIGL
$735M
| $13K | ﹤0.01% |
1,117
| – | – |
|
|
QTNT
544
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2K | ﹤0.01% |
+373
| New | +$2K |
|
545
ADMA Biologics
ADMA
$4.03B
| – | – |
-28,833
| Closed | -$57K |
|
546
American Eagle Outfitters
AEO
$3.27B
| – | – |
-69,358
| Closed | -$775K |
|
547
Ally Financial
ALLY
$12.8B
| – | – |
-110,714
| Closed | -$3.71M |
|
548
American Homes 4 Rent
AMH
$12.9B
| – | – |
-51,635
| Closed | -$1.83M |
|
549
American Well
AMWL
$112M
| – | – |
-9,624
| Closed | -$831K |
|
550
Digital Turbine
APPS
$483M
| – | – |
-496,778
| Closed | -$8.68M |
|