EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$19.6B
(+5.1%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
240
Reduced
223
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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$5.58B
| – | – |
-495,762
| Closed | -$18.6M |
|
602
TechnipFMC
FTI
$15.7B
| – | – |
-33,376
| Closed | -$876K |
|
603
General Motors
GM
$55B
| – | – |
-139,853
| Closed | -$6.53M |
|
604
Gates Industrial
GTES
$6.54B
| – | – |
-738,066
| Closed | -$11.4M |
|
605
Halliburton
HAL
$18.4B
| – | – |
-41,654
| Closed | -$1.39M |
|
606
HP
HPQ
$26.8B
| – | – |
-190,148
| Closed | -$6.65M |
|
607
Integra LifeSciences
IART
$1.18B
| – | – |
-245,841
| Closed | -$7.12M |
|
608
Immunocore
IMCR
$1.78B
| – | – |
-101,964
| Closed | -$3.71M |
|
609
InMode
INMD
$917M
| – | – |
-208,015
| Closed | -$3.72M |
|
610
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-19,965
| Closed | -$2.13M |
|
611
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-5,557
| Closed | -$2.18M |
|
612
Kura Sushi USA
KRUS
$1.02B
| – | – |
-100,855
| Closed | -$6.09M |
|
613
LivaNova
LIVN
$3.09B
| – | – |
-174,422
| Closed | -$9.5M |
|
614
LKQ Corp
LKQ
$8.23B
| – | – |
-21,694
| Closed | -$900K |
|