EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
STMicroelectronics
STM
$23.6B
| $363K | ﹤0.01% |
8,410
-485
| -5% | -$20.9K |
|
|
CAJ
552
DELISTED
Canon, Inc.
CAJ
| $361K | ﹤0.01% |
14,875
-943
| -6% | -$22.9K |
|
553
NatWest
NWG
$56.6B
| $348K | ﹤0.01% |
56,953
-2,890
| -5% | -$17.7K |
|
554
Barclays
BCS
$70.5B
| $320K | ﹤0.01% |
40,611
-2,345
| -5% | -$18.5K |
|
555
Telefonica
TEF
$29.8B
| $306K | ﹤0.01% |
65,807
-2,467
| -4% | -$11.5K |
|
556
BP
BP
$88.4B
| $305K | ﹤0.01% |
10,380
-436
| -4% | -$12.8K |
|
557
KB Financial Group
KB
$28.5B
| $302K | ﹤0.01% |
6,188
-315
| -5% | -$15.4K |
|
|
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $277K | ﹤0.01% |
52,338
-3,104
| -6% | -$16.4K |
|
559
Mizuho Financial
MFG
$81.3B
| $272K | ﹤0.01% |
106,030
-5,602
| -5% | -$14.4K |
|
560
Harmony Gold Mining
HMY
$8.72B
| $268K | ﹤0.01% |
+53,473
| New | +$268K |
|
561
SAP
SAP
$317B
| $242K | ﹤0.01% |
2,184
-151
| -6% | -$16.7K |
|
562
iShares Agency Bond ETF
AGZ
$615M
| $240K | ﹤0.01% |
2,141
-82
| -4% | -$9.19K |
|
|
PTVE
563
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $240K | ﹤0.01% |
+23,950
| New | +$240K |
|
564
Eterna Therapeutics
ERNA
$9.36M
| $147K | ﹤0.01% |
+239
| New | +$147K |
|
565
Cingulate
CING
$20.5M
| $94K | ﹤0.01% |
+200
| New | +$94K |
|
|
TRHC
566
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91K | ﹤0.01% |
+15,968
| New | +$91K |
|
567
KORU Medical Systems
KRMD
$190M
| $88K | ﹤0.01% |
30,831
| – | – |
|
568
Travelzoo
TZOO
$103M
| $77K | ﹤0.01% |
11,795
+1,221
| +12% | +$7.97K |
|
|
ATRS
569
DELISTED
Antares Pharma, Inc.
ATRS
| $70K | ﹤0.01% |
17,161
| – | – |
|
570
BGC Group
BGC
$4.74B
| $56K | ﹤0.01% |
12,767
| – | – |
|
|
ATIP
571
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $56K | ﹤0.01% |
603
+91
| +18% | +$8.45K |
|
572
ADMA Biologics
ADMA
$4.04B
| $52K | ﹤0.01% |
28,833
+10,281
| +55% | +$18.5K |
|
|
SCTL
573
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $50K | ﹤0.01% |
28,054
-4,226
| -13% | -$7.53K |
|
574
Rigel Pharmaceuticals
RIGL
$720M
| $33K | ﹤0.01% |
1,117
| – | – |
|
575
VistaGen Therapeutics
VTGN
$111M
| $18K | ﹤0.01% |
491
| – | – |
|