EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$103M
| $88K | ﹤0.01% |
18,921
+2,896
| +18% | +$13.5K |
|
527
BGC Group
BGC
$4.74B
| $50K | ﹤0.01% |
12,901
| – | – |
|
528
ADMA Biologics
ADMA
$4.03B
| $49K | ﹤0.01% |
+12,829
| New | +$49K |
|
529
OmniAb
OABI
$230M
| $41K | ﹤0.01% |
+11,945
| New | +$41K |
|
|
SCTL
530
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $33K | ﹤0.01% |
24,255
-12,103
| -33% | -$16.5K |
|
|
531
Avantor
AVTR
$8.99B
| – | – |
-2,801,458
| Closed | -$54.9M |
|
532
CareDx
CDNA
$697M
| – | – |
-270,622
| Closed | -$4.61M |
|
533
Cingulate
CING
$20.5M
| – | – |
-448
| Closed | -$115K |
|
534
Coherent
COHR
$14.9B
| – | – |
-799,344
| Closed | -$27.9M |
|
535
Carlisle Companies
CSL
$16.8B
| – | – |
-9,562
| Closed | -$2.68M |
|
536
Camping World
CWH
$1.11B
| – | – |
-231,493
| Closed | -$5.86M |
|
|
537
Dominion Energy
D
$50.2B
| – | – |
-1,538,290
| Closed | -$106M |
|
538
DigitalBridge
DBRG
$2.05B
| – | – |
-278,962
| Closed | -$3.49M |
|
539
Danaher
DHR
$143B
| – | – |
-20,534
| Closed | -$4.7M |
|
540
Enovis
ENOV
$1.8B
| – | – |
-14,380
| Closed | -$662K |
|
541
Eterna Therapeutics
ERNA
$9.36M
| – | – |
-239
| Closed | -$17K |
|
542
Exact Sciences
EXAS
$9.73B
| – | – |
-362,092
| Closed | -$11.8M |
|
|
543
Expedia Group
EXPE
$26.8B
| – | – |
-951,687
| Closed | -$89.2M |
|
544
Ferguson
FERG
$47.8B
| – | – |
-6,104
| Closed | -$628K |
|
545
Comfort Systems
FIX
$25.5B
| – | – |
-71,051
| Closed | -$6.92M |
|
546
FormFactor
FORM
$2.23B
| – | – |
-216,991
| Closed | -$5.44M |
|
547
Geospace Technologies
GEOS
$242M
| – | – |
-213,751
| Closed | -$942K |
|
|
548
Generac Holdings
GNRC
$10.5B
| – | – |
-491,286
| Closed | -$87.5M |
|
549
GXO Logistics
GXO
$5.88B
| – | – |
-172,887
| Closed | -$6.06M |
|
550
Helen of Troy
HELE
$589M
| – | – |
-59,189
| Closed | -$5.71M |
|