EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aurinia Pharmaceuticals
AUPH
$1.65B
| $91.8K | ﹤0.01% |
+10,210
| New | +$91.8K |
|
552
Axogen
AXGN
$709M
| $85.8K | ﹤0.01% |
12,567
| – | – |
|
553
Harvard Bioscience
HBIO
$20.8M
| $74K | ﹤0.01% |
13,835
| – | – |
|
554
Xeris Biopharma Holdings
XERS
$1.27B
| $48K | ﹤0.01% |
+20,423
| New | +$48K |
|
555
Community Health Systems
CYH
$398M
| $40.3K | ﹤0.01% |
+12,868
| New | +$40.3K |
|
556
Apyx Medical
APYX
$77.5M
| $27.3K | ﹤0.01% |
10,429
| – | – |
|
557
Archer Daniels Midland
ADM
$29.8B
| – | – |
-42,915
| Closed | -$3.24M |
|
558
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-2,112
| Closed | -$223K |
|
559
Albemarle
ALB
$9.33B
| – | – |
-345,498
| Closed | -$58.7M |
|
560
ASML
ASML
$296B
| – | – |
-1,350
| Closed | -$795K |
|
561
Assertio
ASRT
$77.7M
| – | – |
-10,661
| Closed | -$27.3K |
|
562
Bristol-Myers Squibb
BMY
$95B
| – | – |
-136,917
| Closed | -$7.95M |
|
563
Brown & Brown
BRO
$31.5B
| – | – |
-37,357
| Closed | -$2.61M |
|
564
Camtek
CAMT
$3.57B
| – | – |
-193,092
| Closed | -$12M |
|
565
Confluent
CFLT
$6.4B
| – | – |
-315,027
| Closed | -$9.33M |
|
566
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-13,129
| Closed | -$49.1K |
|
567
Columbus McKinnon
CMCO
$428M
| – | – |
-73,398
| Closed | -$2.56M |
|
568
Caesars Entertainment
CZR
$5.36B
| – | – |
-1,054,417
| Closed | -$48.9M |
|
569
Delta Air Lines
DAL
$39.5B
| – | – |
-51,727
| Closed | -$1.91M |
|
570
Darling Ingredients
DAR
$4.99B
| – | – |
-35,538
| Closed | -$1.86M |
|
571
Essex Property Trust
ESS
$17B
| – | – |
-8,805
| Closed | -$1.87M |
|
572
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-115,576
| Closed | -$11.5M |
|
573
Fortinet
FTNT
$58.6B
| – | – |
-37,850
| Closed | -$2.22M |
|
|
574
Genuine Parts
GPC
$19.6B
| – | – |
-535,987
| Closed | -$77.4M |
|
575
GXO Logistics
GXO
$5.88B
| – | – |
-32,571
| Closed | -$1.91M |
|