EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
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 | |
|---|---|---|---|---|---|---|
601
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-13,129
| Closed | -$49.1K |
|
602
Confluent
CFLT
$6.63B
| – | – |
-315,027
| Closed | -$9.33M |
|
603
Camtek
CAMT
$3.51B
| – | – |
-193,092
| Closed | -$12M |
|
604
Brown & Brown
BRO
$31.4B
| – | – |
-37,357
| Closed | -$2.61M |
|
605
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-136,917
| Closed | -$7.95M |
|
606
Assertio
ASRT
$78M
| – | – |
-10,661
| Closed | -$27.3K |
|
607
ASML
ASML
$290B
| – | – |
-1,350
| Closed | -$795K |
|
608
Albemarle
ALB
$9.43B
| – | – |
-345,498
| Closed | -$58.7M |
|
609
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,112
| Closed | -$223K |
|
610
Archer Daniels Midland
ADM
$29.7B
| – | – |
-42,915
| Closed | -$3.24M |
|