EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
244
Reduced
287
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $68.9M | 0.43% | 720,593 -1,157 | -0.2% | -$111K |
|
77
TotalEnergies
TTE
$137B
| $68.1M | 0.43% | 1,305,321 +16,824 | +1% | +$878K |
|
78
Glacier Bancorp
GBCI
$5.83B
| $67.1M | 0.42% | 1,694,603 -129,439 | -7% | -$5.13M |
|
79
Illumina
ILMN
$15.8B
| $67.1M | 0.42% | 223,585 +19,684 | +10% | +$5.9M |
|
80
Progressive
PGR
$145B
| $66M | 0.42% | 1,094,779 +72,777 | +7% | +$4.39M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $65.4M | 0.41% | 1,319,224 -76,716 | -5% | -$3.8M |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.45B
| $64.7M | 0.41% | 901,639 -10,651 | -1% | -$765K |
|
83
Synopsys
SNPS
$112B
| $64.4M | 0.41% | 764,721 +42,310 | +6% | +$3.56M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.2M | 0.4% | 1,474,875 -2,849 | -0.2% | -$124K |
|
85
IQVIA
IQV
$32.4B
| $64.2M | 0.4% | 552,471 +160,132 | +41% | +$18.6M |
|
86
DuPont de Nemours
DD
$32.2B
| $63.7M | 0.4% | 1,190,710 -225,956 | -16% | -$12.1M |
|
87
Exact Sciences
EXAS
$8.98B
| $62.9M | 0.4% | 996,551 -231,132 | -19% | -$14.6M |
|
88
PENN Entertainment
PENN
$2.95B
| $62.5M | 0.39% | 3,321,100 -7,854 | -0.2% | -$148K |
|
89
Microchip Technology
MCHP
$35.1B
| $62.4M | 0.39% | 868,209 +33,256 | +4% | +$2.39M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $62M | 0.39% | 647,342 -6,672 | -1% | -$639K |
|
91
Intuitive Surgical
ISRG
$170B
| $62M | 0.39% | 129,368 +19,179 | +17% | +$9.19M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.26B
| $61.5M | 0.39% | 1,407,154 +893,686 | +174% | +$39.1M |
|
93
National Vision
EYE
$1.82B
| $60.2M | 0.38% | 2,137,344 +533,934 | +33% | +$15M |
|
94
Ligand Pharmaceuticals
LGND
$3.15B
| $60.2M | 0.38% | 443,276 +40,527 | +10% | +$5.5M |
|
95
HealthEquity
HQY
$7.72B
| $59.6M | 0.38% | 999,893 -71,768 | -7% | -$4.28M |
|
96
Autodesk
ADSK
$67.3B
| $58.2M | 0.37% | 452,654 -92,021 | -17% | -$11.8M |
|
97
Sempra
SRE
$53.9B
| $58M | 0.37% | 536,448 -206,635 | -28% | -$22.4M |
|
98
Prologis
PLD
$106B
| $58M | 0.37% | 988,168 -149,569 | -13% | -$8.78M |
|
99
Omnicell
OMCL
$1.5B
| $57.7M | 0.36% | 942,735 -34,303 | -4% | -$2.1M |
|
100
Universal Electronics
UEIC
$64.8M
| $57.7M | 0.36% | 2,282,157 -28,033 | -1% | -$709K |
|