EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $243K | ﹤0.01% |
+4,804
| New | +$243K |
|
527
American Express
AXP
$227B
| $234K | ﹤0.01% |
+1,422
| New | +$234K |
|
528
Wells Fargo
WFC
$253B
| $222K | ﹤0.01% |
+5,945
| New | +$222K |
|
529
Corning
GLW
$61B
| $208K | ﹤0.01% |
+5,911
| New | +$208K |
|
530
DuPont de Nemours
DD
$32.6B
| $204K | ﹤0.01% |
+2,845
| New | +$204K |
|
531
Harmony Gold Mining
HMY
$8.78B
| $187K | ﹤0.01% |
45,623
+1,161
| +3% | +$4.76K |
|
532
KORU Medical Systems
KRMD
$188M
| $134K | ﹤0.01% |
31,797
| – | – |
|
533
Travelzoo
TZOO
$104M
| $123K | ﹤0.01% |
20,418
+1,497
| +8% | +$9.02K |
|
534
BGC Group
BGC
$4.71B
| $67K | ﹤0.01% |
12,901
| – | – |
|
535
OmniAb
OABI
$246M
| $65K | ﹤0.01% |
17,795
+5,850
| +49% | +$21.4K |
|
536
ADMA Biologics
ADMA
$4.03B
| $64K | ﹤0.01% |
19,373
+6,544
| +51% | +$21.6K |
|
537
Harvard Bioscience
HBIO
$21.3M
| $58K | ﹤0.01% |
+13,835
| New | +$58K |
|
|
SCTL
538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55K | ﹤0.01% |
46,651
+22,396
| +92% | +$26.4K |
|
539
Apyx Medical
APYX
$74.1M
| $40K | ﹤0.01% |
+14,038
| New | +$40K |
|
540
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,752
| Closed | -$1.02M |
|
541
Banner Corp
BANR
$2.34B
| – | – |
-102,744
| Closed | -$6.47M |
|
542
Baxter International
BAX
$12.5B
| – | – |
-1,171,982
| Closed | -$59.8M |
|
543
Barclays
BCS
$69.1B
| – | – |
-53,152
| Closed | -$423K |
|
544
Popular Inc
BPOP
$8.47B
| – | – |
-27,531
| Closed | -$1.81M |
|
545
CBRE Group
CBRE
$48.9B
| – | – |
-21,526
| Closed | -$1.69M |
|
546
Capri Holdings
CPRI
$2.53B
| – | – |
-71,058
| Closed | -$4.11M |
|
547
Camden Property Trust
CPT
$11.9B
| – | – |
-22,730
| Closed | -$2.52M |
|
548
Charles River Laboratories
CRL
$8.07B
| – | – |
-208,086
| Closed | -$45.4M |
|
549
Emergent Biosolutions
EBS
$404M
| – | – |
-155,972
| Closed | -$1.87M |
|
|
ETWO
550
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-398,972
| Closed | -$2.37M |
|