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 | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.02B
| $22.2M | 0.11% |
168,852
-12,873
| -7% | -$1.69M |
|
177
Comcast
CMCSA
$125B
| $21.8M | 0.11% |
497,251
+47,631
| +11% | +$2.09M |
|
178
Acushnet Holdings
GOLF
$4.46B
| $21.7M | 0.11% |
298,958
+170,668
| +133% | +$12.4M |
|
179
Parsons
PSN
$7.96B
| $21.6M | 0.11% |
191,536
-37,842
| -16% | -$4.26M |
|
180
John Wiley & Sons Class A
WLY
$2.07B
| $21.3M | 0.11% |
407,997
+116,772
| +40% | +$6.09M |
|
181
Texas Roadhouse
TXRH
$11.2B
| $21M | 0.11% |
106,022
-52,544
| -33% | -$10.4M |
|
182
FirstService
FSV
$9.2B
| $20.9M | 0.11% |
111,227
+7,066
| +7% | +$1.33M |
|
183
Cohen & Steers
CNS
$3.67B
| $20.8M | 0.11% |
200,471
-80,963
| -29% | -$8.41M |
|
184
Federal Signal
FSS
$7.5B
| $20.7M | 0.11% |
229,094
-63,061
| -22% | -$5.7M |
|
185
CME Group
CME
$94.3B
| $20.7M | 0.11% |
91,583
+7,960
| +10% | +$1.8M |
|
186
Varonis Systems
VRNS
$6.28B
| $20.6M | 0.11% |
393,413
-28,205
| -7% | -$1.48M |
|
187
Realty Income
O
$53.9B
| $20.6M | 0.11% |
357,950
+149,628
| +72% | +$8.61M |
|
188
Mastercard
MA
$526B
| $20.1M | 0.1% |
38,330
+3,702
| +11% | +$1.94M |
|
189
Gilead Sciences
GILD
$143B
| $20.1M | 0.1% |
207,698
-62,272
| -23% | -$6.01M |
|
190
Mesa Laboratories
MLAB
$357M
| $19.7M | 0.1% |
165,955
+16,293
| +11% | +$1.94M |
|
191
Insmed
INSM
$30.3B
| $19.4M | 0.1% |
263,235
-51,455
| -16% | -$3.78M |
|
192
Flywire
FLYW
$1.57B
| $19.1M | 0.1% |
911,363
+65,625
| +8% | +$1.38M |
|
193
RadNet
RDNT
$5.52B
| $19.1M | 0.1% |
262,899
+23,300
| +10% | +$1.69M |
|
194
Lantheus
LNTH
$3.71B
| $19M | 0.1% |
217,338
-90,246
| -29% | -$7.9M |
|
195
Vaxcyte
PCVX
$4.29B
| $18.8M | 0.1% |
176,249
-106,102
| -38% | -$11.3M |
|
196
NBT Bancorp
NBTB
$2.31B
| $18.7M | 0.1% |
378,898
+163,952
| +76% | +$8.1M |
|
197
Freshworks
FRSH
$3.77B
| $18.6M | 0.1% |
1,134,139
-28,178
| -2% | -$463K |
|
198
AT&T
T
$211B
| $18.6M | 0.1% |
832,999
+195,314
| +31% | +$4.36M |
|
199
Perella Weinberg Partners
PWP
$1.41B
| $18.5M | 0.09% |
756,540
+183,905
| +32% | +$4.49M |
|
200
First Merchants
FRME
$2.38B
| $18.2M | 0.09% |
424,130
+204,736
| +93% | +$8.79M |
|