EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$38.1B
| $212K | ﹤0.01% |
33,261
-880
| -3% | -$5.61K |
|
527
KORU Medical Systems
KRMD
$187M
| $146K | ﹤0.01% |
54,096
+22,299
| +70% | +$60.2K |
|
528
OmniAb
OABI
$240M
| $102K | ﹤0.01% |
19,651
| – | – |
|
529
Travelzoo
TZOO
$104M
| $80.9K | ﹤0.01% |
13,882
| – | – |
|
530
ADMA Biologics
ADMA
$4.03B
| $77.3K | ﹤0.01% |
21,590
| – | – |
|
531
MiMedx Group
MDXG
$1.07B
| $76.6K | ﹤0.01% |
10,507
-3,821
| -27% | -$27.9K |
|
532
Axogen
AXGN
$731M
| $62.8K | ﹤0.01% |
+12,567
| New | +$62.8K |
|
533
Harvard Bioscience
HBIO
$21.1M
| $59.5K | ﹤0.01% |
13,835
| – | – |
|
534
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $49.1K | ﹤0.01% |
13,129
| – | – |
|
535
Apyx Medical
APYX
$77.5M
| $33.4K | ﹤0.01% |
10,429
| – | – |
|
536
Assertio
ASRT
$76.9M
| $27.3K | ﹤0.01% |
10,661
| – | – |
|
|
SCTL
537
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $21.9K | ﹤0.01% |
46,651
| – | – |
|
|
NSTG
538
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.7K | ﹤0.01% |
12,607
+1,568
| +14% | +$2.7K |
|
539
Aegon
AEG
$11.9B
| – | – |
-77,048
| Closed | -$391K |
|
540
Allstate
ALL
$53.4B
| – | – |
-323,590
| Closed | -$35.3M |
|
541
Ambarella
AMBA
$3.51B
| – | – |
-144,597
| Closed | -$12.1M |
|
542
Arvinas
ARVN
$596M
| – | – |
-18,137
| Closed | -$450K |
|
543
Arrow Electronics
ARW
$6.53B
| – | – |
-23,607
| Closed | -$3.38M |
|
544
Academy Sports + Outdoors
ASO
$3.37B
| – | – |
-96,778
| Closed | -$5.23M |
|
545
Atlanta Braves Holdings Series B
BATRK
$2.67B
| – | – |
-105,439
| Closed | -$4.18M |
|
546
BGC Group
BGC
$4.68B
| – | – |
-12,901
| Closed | -$57.2K |
|
547
British American Tobacco
BTI
$122B
| – | – |
-18,213
| Closed | -$605K |
|
548
CRH
CRH
$75B
| – | – |
-12,347
| Closed | -$688K |
|
549
Dolby
DLB
$6.92B
| – | – |
-12,428
| Closed | -$1.04M |
|
550
Enphase Energy
ENPH
$5.1B
| – | – |
-299,231
| Closed | -$50.1M |
|