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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.22B
| – | – |
-13,325
| Closed | -$1.4M |
|
652
Qiagen
QGEN
$10.3B
| – | – |
-40,504
| Closed | -$1.45M |
|
653
Royal Caribbean
RCL
$95.7B
| – | – |
-611,548
| Closed | -$81.6M |
|
654
Rithm Capital
RITM
$6.69B
| – | – |
-828,886
| Closed | -$13.4M |
|
655
Red Rock Resorts
RRR
$3.7B
| – | – |
-445,987
| Closed | -$10.7M |
|
656
Sabre
SABR
$675M
| – | – |
-13,057
| Closed | -$292K |
|
657
Saia
SAIA
$8.34B
| – | – |
-74,427
| Closed | -$6.93M |
|
658
Starbucks
SBUX
$97.1B
| – | – |
-17,857
| Closed | -$1.57M |
|
659
SK Telecom
SKM
$8.38B
| – | – |
-10,940
| Closed | -$416K |
|
660
Smith & Nephew
SNN
$16.5B
| – | – |
-16,274
| Closed | -$782K |
|
661
STAG Industrial
STAG
$6.9B
| – | – |
-508,427
| Closed | -$16.1M |
|
662
Synchrony
SYF
$28.1B
| – | – |
-49,160
| Closed | -$1.77M |
|
663
Team
TISI
$86.4M
| – | – |
-5,856
| Closed | -$935K |
|
|
664
TotalEnergies
TTE
$133B
| – | – |
-2,046,757
| Closed | -$113M |
|
665
Tetra Tech
TTEK
$9.48B
| – | – |
-245,175
| Closed | -$4.22M |
|
666
US Foods
USFD
$17.5B
| – | – |
-72,686
| Closed | -$3.04M |
|
|
VLRS
667
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-25,714
| Closed | -$267K |
|
668
Cactus
WHD
$2.93B
| – | – |
-204,197
| Closed | -$7.01M |
|
669
Exxon Mobil
XOM
$466B
| – | – |
-73,692
| Closed | -$5.14M |
|
|
NPKI
670
NPK International Inc.
NPKI
$887M
| – | – |
-10,062
| Closed | -$63K |
|
|
XYZ
671
Block, Inc.
XYZ
$45.7B
| – | – |
-1,075,135
| Closed | -$67.3M |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| – | – |
-175,248
| Closed | -$10.9M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,341
| Closed | -$399K |
|
|
WBT
674
DELISTED
Welbilt, Inc.
WBT
| – | – |
-524,384
| Closed | -$8.19M |
|
|
TVTY
675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-296,469
| Closed | -$6.03M |
|