EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18B
(+5.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.6%
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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.7B
| – | – |
-23,426
| Closed | -$1.7M |
|
577
Camden National
CAC
$683M
| – | – |
-107,278
| Closed | -$3.88M |
|
578
Blackstone
BX
$131B
| – | – |
-21,241
| Closed | -$1.87M |
|
579
BJs Wholesale Club
BJ
$12.7B
| – | – |
-12,624
| Closed | -$960K |
|
580
Brunswick
BC
$4.15B
| – | – |
-36,709
| Closed | -$3.01M |
|
|
581
Aptiv
APTV
$17.3B
| – | – |
-1,052,608
| Closed | -$118M |
|
582
APA Corp
APA
$8.11B
| – | – |
-29,844
| Closed | -$1.08M |
|
583
Advanced Micro Devices
AMD
$263B
| – | – |
-14,496
| Closed | -$1.42M |
|
584
C3.ai
AI
$2.29B
| – | – |
-496,016
| Closed | -$16.7M |
|
585
Agilent Technologies
A
$35.5B
| – | – |
-32,183
| Closed | -$4.45M |
|