EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$16.9B
(-5.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
195
Reduced
297
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 | |
|---|---|---|---|---|---|---|
551
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-419,898
| Closed | -$5.85M |
|
552
Labcorp
LH
$22.8B
| – | – |
-6,958
| Closed | -$1.68M |
|
553
Leslie's
LESL
$60.9M
| – | – |
-679,684
| Closed | -$6.38M |
|
554
Kroger
KR
$45.1B
| – | – |
-111,287
| Closed | -$5.23M |
|
|
555
Keysight
KEYS
$28.4B
| – | – |
-494,222
| Closed | -$82.8M |
|
556
Host Hotels & Resorts
HST
$11.8B
| – | – |
-164,293
| Closed | -$2.77M |
|
557
Fidelity National Information Services
FIS
$35.6B
| – | – |
-18,692
| Closed | -$1.02M |
|
558
Ford
F
$46.2B
| – | – |
-193,869
| Closed | -$2.93M |
|
559
Aegon
AEG
$12.3B
| – | – |
-77,048
| Closed | -$391K |
|
560
Allstate
ALL
$53.9B
| – | – |
-323,590
| Closed | -$35.3M |
|
561
Ambarella
AMBA
$3.36B
| – | – |
-144,597
| Closed | -$12.1M |
|
562
Arvinas
ARVN
$580M
| – | – |
-18,137
| Closed | -$450K |
|
563
Arrow Electronics
ARW
$6.4B
| – | – |
-23,607
| Closed | -$3.38M |
|
564
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-96,778
| Closed | -$5.23M |
|
565
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-105,439
| Closed | -$4.18M |
|
566
BGC Group
BGC
$4.64B
| – | – |
-12,901
| Closed | -$57.2K |
|
567
British American Tobacco
BTI
$120B
| – | – |
-18,213
| Closed | -$605K |
|
568
CRH
CRH
$75.1B
| – | – |
-12,347
| Closed | -$688K |
|
569
Dolby
DLB
$6.94B
| – | – |
-12,428
| Closed | -$1.04M |
|
570
Enphase Energy
ENPH
$4.85B
| – | – |
-299,231
| Closed | -$50.1M |
|
571
National Vision
EYE
$1.8B
| – | – |
-180,313
| Closed | -$4.38M |
|