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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.1B
| – | – |
-61,592
| Closed | -$7.33M |
|
577
Inspire Medical Systems
INSP
$2.55B
| – | – |
-58,138
| Closed | -$11.5M |
|
578
Intuitive Surgical
ISRG
$163B
| – | – |
-19,211
| Closed | -$5.62M |
|
579
Jabil
JBL
$22.3B
| – | – |
-62,691
| Closed | -$7.95M |
|
580
monday.com
MNDY
$9.4B
| – | – |
-192,370
| Closed | -$30.6M |
|
581
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-237,291
| Closed | -$3.28M |
|
582
Moderna
MRNA
$9.45B
| – | – |
-328,179
| Closed | -$33.9M |
|
583
Olin
OLN
$2.76B
| – | – |
-40,234
| Closed | -$2.01M |
|
584
ON Semiconductor
ON
$19.7B
| – | – |
-39,003
| Closed | -$3.63M |
|
585
Old Second Bancorp
OSBC
$988M
| – | – |
-114,926
| Closed | -$1.56M |
|
586
Public Storage
PSA
$51.3B
| – | – |
-4,226
| Closed | -$1.11M |
|
|
RDUS
587
DELISTED
Radius Recycling
RDUS
| – | – |
-131,983
| Closed | -$3.68M |
|
588
RenaissanceRe
RNR
$11.5B
| – | – |
-35,238
| Closed | -$6.97M |
|
|
589
Rockwell Automation
ROK
$38.4B
| – | – |
-210,277
| Closed | -$60.1M |
|
590
Saic
SAIC
$4.98B
| – | – |
-84,428
| Closed | -$8.91M |
|
591
Simply Good Foods
SMPL
$2.87B
| – | – |
-736,873
| Closed | -$25.4M |
|
592
Telefonica
TEF
$29.8B
| – | – |
-55,482
| Closed | -$226K |
|
593
Tenet Healthcare
THC
$17B
| – | – |
-61,079
| Closed | -$4.02M |
|
594
TransUnion
TRU
$17.3B
| – | – |
-821,277
| Closed | -$59M |
|
|
UMH
595
UMH Properties
UMH
$1.28B
| – | – |
-198,628
| Closed | -$2.78M |
|
596
Unum
UNM
$12.4B
| – | – |
-147,196
| Closed | -$7.24M |
|
597
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-60,504
| Closed | -$6.09M |
|
598
Vicor
VICR
$2.33B
| – | – |
-209,452
| Closed | -$12.3M |
|
599
NCR Voyix
VYX
$1.74B
| – | – |
-237,488
| Closed | -$3.93M |
|
600
Xponential Fitness
XPOF
$302M
| – | – |
-1,372,839
| Closed | -$21.3M |
|