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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.23B
| – | – |
-80,162
| Closed | -$4.78M |
|
577
Ingevity
NGVT
$2.15B
| – | – |
-85,366
| Closed | -$3.6M |
|
578
Nomad Foods
NOMD
$2.24B
| – | – |
-20,224
| Closed | -$332K |
|
579
National Research Corp
NRC
$345M
| – | – |
-124,838
| Closed | -$2.86M |
|
|
NTST
580
NETSTREIT Corp
NTST
$1.71B
| – | – |
-138,944
| Closed | -$2.25M |
|
581
nVent Electric
NVT
$14.8B
| – | – |
-189,668
| Closed | -$14.2M |
|
582
NXP Semiconductors
NXPI
$56.8B
| – | – |
-9,342
| Closed | -$2.48M |
|
583
Nextracker
NXT
$10.2B
| – | – |
-296,498
| Closed | -$13.7M |
|
584
ODP
ODP
$641M
| – | – |
-103,471
| Closed | -$4.07M |
|
585
Omnicom Group
OMC
$15.2B
| – | – |
-15,318
| Closed | -$1.34M |
|
586
Oshkosh
OSK
$8.9B
| – | – |
-14,507
| Closed | -$1.53M |
|
587
OneSpaWorld
OSW
$2.27B
| – | – |
-2,051,202
| Closed | -$31M |
|
588
Pacira BioSciences
PCRX
$1.2B
| – | – |
-131,724
| Closed | -$3.75M |
|
589
Penumbra
PEN
$10.9B
| – | – |
-327,932
| Closed | -$58.1M |
|
590
Progyny
PGNY
$2.03B
| – | – |
-511,633
| Closed | -$14.5M |
|
591
Palomar
PLMR
$3.38B
| – | – |
-32,237
| Closed | -$2.68M |
|
592
Super Micro Computer
SMCI
$24.2B
| – | – |
-171,400
| Closed | -$13.9M |
|
593
Sonos
SONO
$1.74B
| – | – |
-478,901
| Closed | -$6.91M |
|
594
Sprout Social
SPT
$874M
| – | – |
-270,876
| Closed | -$10.1M |
|
595
Synaptics
SYNA
$2.69B
| – | – |
-115,167
| Closed | -$9.91M |
|
596
TransDigm Group
TDG
$72.2B
| – | – |
-47,891
| Closed | -$60M |
|
597
TE Connectivity
TEL
$61.6B
| – | – |
-634,967
| Closed | -$94.3M |
|
598
Tenable Holdings
TENB
$3.68B
| – | – |
-115,404
| Closed | -$4.95M |
|
599
Tencent Music
TME
$38B
| – | – |
-31,996
| Closed | -$459K |
|
600
Taysha Gene Therapies
TSHA
$889M
| – | – |
-1,722,586
| Closed | -$3.89M |
|