EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
(+5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ADMA Biologics
ADMA
$4.06B
| $79.7K | ﹤0.01% |
21,590
+2,217
| +11% | +$8.18K |
|
527
Harvard Bioscience
HBIO
$20.5M
| $76K | ﹤0.01% |
13,835
| – | – |
|
528
Assertio
ASRT
$76M
| $57.8K | ﹤0.01% |
+10,661
| New | +$57.8K |
|
529
BGC Group
BGC
$4.77B
| $57.2K | ﹤0.01% |
12,901
| – | – |
|
530
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $56.1K | ﹤0.01% |
+13,129
| New | +$56.1K |
|
531
Apyx Medical
APYX
$77.5M
| $52.5K | ﹤0.01% |
10,429
-3,609
| -26% | -$18.2K |
|
|
SCTL
532
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $51.3K | ﹤0.01% |
46,651
| – | – |
|
|
NSTG
533
DELISTED
NanoString Technologies, Inc.
NSTG
| $44.7K | ﹤0.01% |
+11,039
| New | +$44.7K |
|
534
Agilent Technologies
A
$36.6B
| – | – |
-32,183
| Closed | -$4.45M |
|
535
C3.ai
AI
$2.18B
| – | – |
-496,016
| Closed | -$16.7M |
|
536
Advanced Micro Devices
AMD
$251B
| – | – |
-14,496
| Closed | -$1.42M |
|
537
APA Corp
APA
$8.17B
| – | – |
-29,844
| Closed | -$1.08M |
|
|
538
Aptiv
APTV
$17.8B
| – | – |
-1,052,608
| Closed | -$118M |
|
539
Brunswick
BC
$4.3B
| – | – |
-36,709
| Closed | -$3.01M |
|
540
BJs Wholesale Club
BJ
$12.7B
| – | – |
-12,624
| Closed | -$960K |
|
541
Blackstone
BX
$135B
| – | – |
-21,241
| Closed | -$1.87M |
|
542
Camden National
CAC
$697M
| – | – |
-107,278
| Closed | -$3.88M |
|
543
CF Industries
CF
$13.6B
| – | – |
-23,426
| Closed | -$1.7M |
|
544
Chegg
CHGG
$181M
| – | – |
-682,174
| Closed | -$11.1M |
|
545
DuPont de Nemours
DD
$32.4B
| – | – |
-2,845
| Closed | -$204K |
|
546
Diageo
DEO
$60.9B
| – | – |
-2,931
| Closed | -$531K |
|
547
EOG Resources
EOG
$65.3B
| – | – |
-25,988
| Closed | -$2.98M |
|
|
FARO
548
DELISTED
Faro Technologies
FARO
| – | – |
-243,442
| Closed | -$5.99M |
|
549
FibroGen
FGEN
$43.1M
| – | – |
-33,132
| Closed | -$15.5M |
|
550
GitLab
GTLB
$7.3B
| – | – |
-246,567
| Closed | -$8.45M |
|