EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
$89.9M |
| 2 |
CrowdStrike
CRWD
|
$81.2M |
| 3 |
American Electric Power
AEP
|
$80.3M |
| 4 |
Zoetis
ZTS
|
$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 3 |
TotalEnergies
TTE
|
$113M |
| 4 |
IAC Inc
IAC
|
$105M |
| 5 |
Evergy
EVRG
|
$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.8B
| $115K | ﹤0.01% |
16,826
-4,413
| -21% | -$30.2K |
|
|
HMHC
602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $102K | ﹤0.01% |
54,368
| – | – |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $82K | ﹤0.01% |
26,922
-958
| -3% | -$2.92K |
|
|
SEI
604
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $75K | ﹤0.01% |
14,286
-6,774
| -32% | -$35.6K |
|
|
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $56K | ﹤0.01% |
+11,048
| New | +$56K |
|
|
QUOT
606
DELISTED
Quotient Technology Inc
QUOT
| $56K | ﹤0.01% |
+14,255
| New | +$56K |
|
607
Oceaneering
OII
$2.41B
| $53K | ﹤0.01% |
18,157
-2,092
| -10% | -$6.11K |
|
608
BGC Group
BGC
$4.71B
| $32K | ﹤0.01% |
12,767
| – | – |
|
|
SRGA
609
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $24K | ﹤0.01% |
485
-181
| -27% | -$8.96K |
|
610
Autodesk
ADSK
$69.5B
| – | – |
-316,206
| Closed | -$58M |
|
611
AerCap
AER
$22B
| – | – |
-42,741
| Closed | -$2.63M |
|
|
AGS
612
DELISTED
PlayAGS
AGS
| – | – |
-54,108
| Closed | -$656K |
|
613
Alkermes
ALKS
$4.94B
| – | – |
-72,963
| Closed | -$1.49M |
|
614
Amphenol
APH
$135B
| – | – |
-3,206,380
| Closed | -$86.8M |
|
615
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-117,458
| Closed | -$4.41M |
|
616
Boeing
BA
$174B
| – | – |
-2,393
| Closed | -$779K |
|
617
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-42,367
| Closed | -$1.26M |
|
618
Becton Dickinson
BDX
$55.1B
| – | – |
-4,299
| Closed | -$1.14M |
|
619
Caterpillar
CAT
$198B
| – | – |
-13,483
| Closed | -$1.99M |
|
|
620
Carnival Corp
CCL
$42.8B
| – | – |
-2,428,917
| Closed | -$123M |
|
621
CyberArk
CYBR
$23.3B
| – | – |
-1,945
| Closed | -$226K |
|
622
Denny's
DENN
$237M
| – | – |
-550,536
| Closed | -$10.9M |
|
623
Diageo
DEO
$61.3B
| – | – |
-4,123
| Closed | -$694K |
|
624
Elanco Animal Health
ELAN
$9.16B
| – | – |
-110,235
| Closed | -$3.25M |
|
625
Equinor
EQNR
$60.1B
| – | – |
-11,892
| Closed | -$236K |
|