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 | |
|---|---|---|---|---|---|---|
551
MarineMax
HZO
$571M
| – | – |
-85,691
| Closed | -$2.46M |
|
552
Kura Oncology
KURA
$718M
| – | – |
-375,493
| Closed | -$4.59M |
|
553
MetLife
MET
$52.2B
| – | – |
-51,832
| Closed | -$3M |
|
554
MGM Resorts International
MGM
$9.94B
| – | – |
-24,000
| Closed | -$1.07M |
|
|
555
Mettler-Toledo International
MTD
$26.8B
| – | – |
-70,431
| Closed | -$108M |
|
556
Nokia
NOK
$24.6B
| – | – |
-103,859
| Closed | -$509K |
|
557
Nexstar Media Group
NXST
$6.3B
| – | – |
-11,738
| Closed | -$2.03M |
|
558
Old Second Bancorp
OSBC
$968M
| – | – |
-215,631
| Closed | -$3.03M |
|
559
Pure Cycle
PCYO
$258M
| – | – |
-69,701
| Closed | -$658K |
|
560
PENN Entertainment
PENN
$2.97B
| – | – |
-131,471
| Closed | -$3.9M |
|
561
Insulet
PODD
$24.4B
| – | – |
-313,945
| Closed | -$100M |
|
562
CarParts.com
PRTS
$60.7M
| – | – |
-478,638
| Closed | -$2.56M |
|
563
ResMed
RMD
$40.6B
| – | – |
-257,156
| Closed | -$56.3M |
|
564
Saia
SAIA
$8.33B
| – | – |
-35,552
| Closed | -$9.67M |
|
565
Charles Schwab
SCHW
$167B
| – | – |
-15,714
| Closed | -$823K |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-5,236
| Closed | -$526K |
|
567
TD Synnex
SNX
$12.3B
| – | – |
-34,086
| Closed | -$3.3M |
|
568
Simon Property Group
SPG
$59.2B
| – | – |
-13,033
| Closed | -$1.46M |
|
569
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,418
| Closed | -$580K |
|
570
STAAR Surgical
STAA
$1.4B
| – | – |
-157,424
| Closed | -$10.1M |
|
571
Stewart Information Services
STC
$2.07B
| – | – |
-147,629
| Closed | -$5.96M |
|
572
TaskUs
TASK
$1.63B
| – | – |
-1,107,825
| Closed | -$16M |
|
573
Twilio
TWLO
$16.5B
| – | – |
-943,056
| Closed | -$62.8M |
|
574
Universal Electronics
UEIC
$64M
| – | – |
-170,087
| Closed | -$1.72M |
|
575
UMB Financial
UMBF
$9.39B
| – | – |
-74,030
| Closed | -$4.27M |
|