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 | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.64B
| $26.9M | 0.14% |
686,286
-343,033
| -33% | -$13.4M |
|
152
Zeta Global
ZETA
$4.48B
| $26.2M | 0.13% |
737,702
-1,086,450
| -60% | -$38.7M |
|
153
Woodward
WWD
$14.3B
| $26M | 0.13% |
145,628
-62,610
| -30% | -$11.2M |
|
154
Evergy
EVRG
$16.5B
| $25.7M | 0.13% |
411,378
+948
| +0.2% | +$59.3K |
|
155
Icon
ICLR
$13.8B
| $25.5M | 0.13% |
+118,782
| New | +$25.5M |
|
156
Atmus Filtration Technologies
ATMU
$3.73B
| $25.5M | 0.13% |
+576,481
| New | +$25.5M |
|
157
Reinsurance Group of America
RGA
$12.9B
| $25.3M | 0.13% |
112,901
+15,289
| +16% | +$3.43M |
|
158
AeroVironment
AVAV
$11.2B
| $25.1M | 0.13% |
110,105
-53,567
| -33% | -$12.2M |
|
159
RBC Bearings
RBC
$12.3B
| $25M | 0.13% |
78,046
-1,521
| -2% | -$486K |
|
160
AppFolio
APPF
$10.1B
| $24.7M | 0.13% |
108,422
-9,266
| -8% | -$2.11M |
|
161
Archrock
AROC
$4.43B
| $24.7M | 0.13% |
+1,092,274
| New | +$24.7M |
|
162
Lattice Semiconductor
LSCC
$8.98B
| $24.7M | 0.13% |
452,170
+38,826
| +9% | +$2.12M |
|
163
United Parks & Resorts
PRKS
$3B
| $24.6M | 0.13% |
433,973
-84,143
| -16% | -$4.78M |
|
164
Eli Lilly
LLY
$649B
| $24.4M | 0.12% |
29,394
+7,425
| +34% | +$6.17M |
|
165
The Ensign Group
ENSG
$9.96B
| $24.4M | 0.12% |
164,423
-374
| -0.2% | -$55.4K |
|
166
e.l.f. Beauty
ELF
$7.72B
| $24.3M | 0.12% |
202,204
+125,255
| +163% | +$15.1M |
|
167
Salesforce
CRM
$237B
| $24.2M | 0.12% |
75,295
+21,540
| +40% | +$6.93M |
|
168
SPX Corp
SPXC
$9.24B
| $24.2M | 0.12% |
143,314
-40,319
| -22% | -$6.82M |
|
169
Bank of America
BAC
$367B
| $23.5M | 0.12% |
520,463
+28,357
| +6% | +$1.28M |
|
170
Itron
ITRI
$5.49B
| $23.5M | 0.12% |
189,568
-32,117
| -14% | -$3.97M |
|
171
Interparfums
IPAR
$3.65B
| $23.4M | 0.12% |
182,359
-14,733
| -7% | -$1.89M |
|
172
Bio-Techne
TECH
$8.28B
| $22.8M | 0.12% |
299,707
-9,130
| -3% | -$694K |
|
173
Chord Energy
CHRD
$5.98B
| $22.7M | 0.12% |
171,687
-123,832
| -42% | -$16.3M |
|
174
Coherent
COHR
$15.1B
| $22.6M | 0.12% |
205,339
-6,430
| -3% | -$707K |
|
|
175
Texas Instruments
TXN
$170B
| $22.2M | 0.11% |
100,941
-583,705
| -85% | -$129M |
|