EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
89bio
ETNB
$1.28B
| – | – |
-28,658
| Closed | -$222K |
|
552
Exelixis
EXEL
$10.1B
| – | – |
-166,193
| Closed | -$3.7M |
|
553
Five Below
FIVE
$8.43B
| – | – |
-307,072
| Closed | -$33.1M |
|
554
JFrog
FROG
$5.65B
| – | – |
-495,762
| Closed | -$18.6M |
|
555
TechnipFMC
FTI
$16.3B
| – | – |
-33,376
| Closed | -$876K |
|
556
General Motors
GM
$55.4B
| – | – |
-139,853
| Closed | -$6.53M |
|
557
Gates Industrial
GTES
$6.68B
| – | – |
-738,066
| Closed | -$11.4M |
|
558
Halliburton
HAL
$19.2B
| – | – |
-41,654
| Closed | -$1.39M |
|
559
HP
HPQ
$27B
| – | – |
-190,148
| Closed | -$6.65M |
|
560
Integra LifeSciences
IART
$1.22B
| – | – |
-245,841
| Closed | -$7.12M |
|
561
Immunocore
IMCR
$1.78B
| – | – |
-101,964
| Closed | -$3.71M |
|
562
InMode
INMD
$911M
| – | – |
-208,015
| Closed | -$3.72M |
|
563
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-19,965
| Closed | -$2.13M |
|
564
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-5,557
| Closed | -$2.18M |
|
565
Kura Sushi USA
KRUS
$1B
| – | – |
-100,855
| Closed | -$6.09M |
|
566
LivaNova
LIVN
$3.18B
| – | – |
-174,422
| Closed | -$9.5M |
|
567
LKQ Corp
LKQ
$8.31B
| – | – |
-21,694
| Closed | -$900K |
|
568
Light & Wonder
LNW
$7.37B
| – | – |
-189,308
| Closed | -$19.4M |
|
569
Logitech
LOGI
$15.7B
| – | – |
-3,974
| Closed | -$384K |
|
570
lululemon athletica
LULU
$24.7B
| – | – |
-291,976
| Closed | -$88.3M |
|
571
McKesson
MCK
$86B
| – | – |
-41,334
| Closed | -$24.2M |
|
|
572
Medtronic
MDT
$119B
| – | – |
-1,605,438
| Closed | -$124M |
|
573
monday.com
MNDY
$9.4B
| – | – |
-168,177
| Closed | -$40.4M |
|
574
MSC Industrial Direct
MSM
$5.16B
| – | – |
-101,877
| Closed | -$7.97M |
|
575
Match Group
MTCH
$9B
| – | – |
-2,007,543
| Closed | -$58.9M |
|