EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,855
| Closed | -$601K |
|
|
BMTC
627
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-281,315
| Closed | -$12.9M |
|
|
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-406,724
| Closed | -$77.5M |
|
629
Analog Devices
ADI
$120B
| – | – |
-1,185
| Closed | -$207K |
|
630
Alkami Technology
ALKT
$2.58B
| – | – |
-298,622
| Closed | -$6.14M |
|
631
Ametek
AME
$42.6B
| – | – |
-2,879
| Closed | -$421K |
|
632
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-265,607
| Closed | -$3.86M |
|
633
Brunswick
BC
$4.15B
| – | – |
-61,900
| Closed | -$6.15M |
|
634
Bread Financial
BFH
$3.07B
| – | – |
-82,296
| Closed | -$5.51M |
|
635
Burlington
BURL
$18.5B
| – | – |
-265,241
| Closed | -$77.8M |
|
636
Chubb
CB
$111B
| – | – |
-2,660
| Closed | -$513K |
|
637
Citizens Financial Group
CFG
$22.3B
| – | – |
-285,609
| Closed | -$13.5M |
|
638
CryoPort
CYRX
$426M
| – | – |
-408,788
| Closed | -$24.1M |
|
639
DuPont de Nemours
DD
$31.6B
| – | – |
-6,809
| Closed | -$545K |
|
640
Devon Energy
DVN
$22.3B
| – | – |
-10,490
| Closed | -$458K |
|
641
Editas Medicine
EDIT
$225M
| – | – |
-129,687
| Closed | -$3.6M |
|
642
Elevance Health
ELV
$72.4B
| – | – |
-845
| Closed | -$394K |
|
643
EPAM Systems
EPAM
$9.69B
| – | – |
-9,246
| Closed | -$6.22M |
|