EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$88.4B
| $224K | ﹤0.01% |
+9,126
| New | +$224K |
|
577
Altria Group
MO
$112B
| $222K | ﹤0.01% |
+4,365
| New | +$222K |
|
578
Camden Property Trust
CPT
$11.8B
| $221K | ﹤0.01% |
+1,993
| New | +$221K |
|
579
iShares Agency Bond ETF
AGZ
$615M
| $210K | ﹤0.01% |
+1,786
| New | +$210K |
|
580
Telefonica
TEF
$29.8B
| $199K | ﹤0.01% |
49,608
+35,173
| +244% | +$141K |
|
581
Eterna Therapeutics
ERNA
$9.36M
| $175K | ﹤0.01% |
156
+39
| +33% | +$43.8K |
|
582
Teva Pharmaceuticals
TEVA
$21.2B
| $172K | ﹤0.01% |
14,990
+9,087
| +154% | +$104K |
|
|
SEI
583
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $158K | ﹤0.01% |
+12,356
| New | +$158K |
|
584
Cross Country Healthcare
CCRN
$446M
| $137K | ﹤0.01% |
11,136
-2,646
| -19% | -$32.6K |
|
585
BGC Group
BGC
$4.74B
| $64K | ﹤0.01% |
12,767
| – | – |
|
|
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $63K | ﹤0.01% |
21,207
+4,891
| +30% | +$14.5K |
|
|
SRGA
587
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $47K | ﹤0.01% |
719
+47
| +7% | +$3.07K |
|
|
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
| $46K | ﹤0.01% |
11,309
-5,050
| -31% | -$20.5K |
|
589
KORU Medical Systems
KRMD
$190M
| $42K | ﹤0.01% |
+11,825
| New | +$42K |
|
590
ADMA Biologics
ADMA
$4.03B
| $33K | ﹤0.01% |
18,552
+2,310
| +14% | +$4.11K |
|
591
UFP Industries
UFPI
$6.01B
| – | – |
-90,538
| Closed | -$5.03M |
|
592
Aaon
AAON
$6.64B
| – | – |
-219,560
| Closed | -$9.75M |
|
593
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-55,900
| Closed | -$3.93M |
|
594
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-58,960
| Closed | -$6.97M |
|
595
AnaptysBio
ANAB
$590M
| – | – |
-1,179
| Closed | -$25K |
|
596
Anika Therapeutics
ANIK
$131M
| – | – |
-1,195
| Closed | -$54K |
|
597
Air Products & Chemicals
APD
$64.5B
| – | – |
-29,186
| Closed | -$7.97M |
|
598
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-237,980
| Closed | -$3.92M |
|
599
ASGN Inc
ASGN
$2.3B
| – | – |
-18,077
| Closed | -$1.51M |
|
600
ATN International
ATNI
$254M
| – | – |
-430
| Closed | -$18K |
|