EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.6B
AUM Growth
+$952M
(+5.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91
Top Buys
| 1 |
Applovin
APP
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$124M |
| 3 |
IBM
IBM
|
$115M |
| 4 |
Vistra
VST
|
$88.6M |
| 5 |
Zoom
ZM
|
$72.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$152M |
| 2 |
Texas Instruments
TXN
|
$129M |
| 3 |
Medtronic
MDT
|
$124M |
| 4 |
Accenture
ACN
|
$123M |
| 5 |
Motorola Solutions
MSI
|
$96.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.9M | 0.21% |
830,234
-223,557
| -21% | -$11.3M |
|
127
Rambus
RMBS
$8.09B
| $40.3M | 0.21% |
722,773
+7,168
| +1% | +$400K |
|
128
Align Technology
ALGN
$9.87B
| $40.2M | 0.2% |
182,083
-122,553
| -40% | -$27M |
|
129
Pure Storage
PSTG
$25.7B
| $40M | 0.2% |
756,363
-474,269
| -39% | -$25.1M |
|
130
Repligen
RGEN
$6.86B
| $38.5M | 0.2% |
273,789
+12,480
| +5% | +$1.76M |
|
131
Landstar System
LSTR
$4.61B
| $37.8M | 0.19% |
197,890
-24,148
| -11% | -$4.62M |
|
132
AstraZeneca
AZN
$253B
| $37.1M | 0.19% |
575,604
-844,579
| -59% | -$54.5M |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $35.4M | 0.18% |
198,560
+26,009
| +15% | +$4.64M |
|
134
Prestige Consumer Healthcare
PBH
$3.28B
| $34.9M | 0.18% |
434,514
+3,227
| +0.7% | +$259K |
|
135
Pinterest
PINS
$25.7B
| $34.3M | 0.17% |
1,174,056
+1,003,993
| +590% | +$29.3M |
|
136
Globus Medical
GMED
$8.15B
| $32.7M | 0.17% |
403,853
+29,573
| +8% | +$2.39M |
|
137
EXL Service
EXLS
$7.16B
| $32.6M | 0.17% |
711,995
+29,510
| +4% | +$1.35M |
|
138
Merit Medical Systems
MMSI
$5.49B
| $31M | 0.16% |
301,350
-6,084
| -2% | -$625K |
|
|
139
Motorola Solutions
MSI
$79.6B
| $30.7M | 0.16% |
60,771
-191,237
| -76% | -$96.5M |
|
140
Mine Safety
MSA
$6.68B
| $30.5M | 0.16% |
175,644
-33,963
| -16% | -$5.89M |
|
141
CRA International
CRAI
$1.28B
| $30.2M | 0.15% |
148,221
+95,050
| +179% | +$19.4M |
|
142
Quaker Houghton
KWR
$2.49B
| $30.2M | 0.15% |
177,532
-34,498
| -16% | -$5.86M |
|
143
Onto Innovation
ONTO
$5.04B
| $29.8M | 0.15% |
169,496
-45,056
| -21% | -$7.93M |
|
|
144
Alphabet (Google) Class C
GOOG
$2.82T
| $29.7M | 0.15% |
165,135
+16,807
| +11% | +$3.02M |
|
145
Walmart
WMT
$795B
| $29.3M | 0.15% |
345,418
+47,878
| +16% | +$4.06M |
|
146
Coca-Cola
KO
$293B
| $27.9M | 0.14% |
436,780
+4,691
| +1% | +$300K |
|
147
Verizon
VZ
$186B
| $27.7M | 0.14% |
684,908
+59,387
| +9% | +$2.4M |
|
148
nCino
NCNO
$3.54B
| $27.5M | 0.14% |
647,776
+216,100
| +50% | +$9.19M |
|
149
StepStone Group
STEP
$4.75B
| $27M | 0.14% |
397,272
+46,912
| +13% | +$3.19M |
|
150
Viper Energy
VNOM
$6.36B
| $27M | 0.14% |
495,030
-864,246
| -64% | -$47.1M |
|