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 | |
|---|---|---|---|---|---|---|
201
Lakeland Financial Corp
LKFN
$1.73B
| $18.1M | 0.09% |
250,139
+56,928
| +29% | +$4.12M |
|
202
GE Aerospace
GE
$297B
| $17.9M | 0.09% |
96,832
+5,639
| +6% | +$1.04M |
|
203
Pfizer
PFE
$141B
| $17.9M | 0.09% |
668,520
+4,245
| +0.6% | +$113K |
|
204
Powell Industries
POWL
$3.24B
| $17.8M | 0.09% |
51,397
-3,108
| -6% | -$1.08M |
|
205
AvePoint
AVPT
$3.45B
| $17.6M | 0.09% |
1,181,404
-54,770
| -4% | -$816K |
|
206
Bright Horizons
BFAM
$6.66B
| $17.5M | 0.09% |
150,858
+12,724
| +9% | +$1.48M |
|
207
Cable One
CABO
$926M
| $17.3M | 0.09% |
42,966
+8,563
| +25% | +$3.45M |
|
208
United Parcel Service
UPS
$72B
| $17.3M | 0.09% |
130,482
+701
| +0.5% | +$92.8K |
|
209
FirstCash
FCFS
$6.56B
| $17.2M | 0.09% |
157,881
-30,984
| -16% | -$3.38M |
|
210
Paychex
PAYX
$48.6B
| $17.1M | 0.09% |
114,863
-1
| -0% | -$149 |
|
211
Agilysys
AGYS
$3.11B
| $17M | 0.09% |
142,738
+53,026
| +59% | +$6.3M |
|
212
Abercrombie & Fitch
ANF
$4.48B
| $16.9M | 0.09% |
117,690
-17,949
| -13% | -$2.58M |
|
213
Ashland
ASH
$2.51B
| $16.6M | 0.08% |
205,218
+88,425
| +76% | +$7.16M |
|
214
Amgen
AMGN
$153B
| $16.5M | 0.08% |
50,670
-22,420
| -31% | -$7.29M |
|
215
Netflix
NFLX
$529B
| $16.3M | 0.08% |
20,496
+1,493
| +8% | +$1.19M |
|
216
Primoris Services
PRIM
$6.31B
| $16.1M | 0.08% |
196,977
+4,365
| +2% | +$356K |
|
217
Impinj
PI
$5.56B
| $15.9M | 0.08% |
78,062
-87,288
| -53% | -$17.8M |
|
218
Boot Barn
BOOT
$5.6B
| $15.9M | 0.08% |
117,444
-22,920
| -16% | -$3.1M |
|
219
Applied Industrial Technologies
AIT
$10B
| $15.7M | 0.08% |
+58,413
| New | +$15.7M |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.08% |
154,652
-34,215
| -18% | -$3.45M |
|
221
Fiserv
FI
$73.4B
| $15.5M | 0.08% |
73,797
+10,232
| +16% | +$2.16M |
|
222
Littelfuse
LFUS
$6.51B
| $15.5M | 0.08% |
60,278
+8,767
| +17% | +$2.26M |
|
223
Aris Water Solutions
ARIS
$778M
| $15.2M | 0.08% |
+641,848
| New | +$15.2M |
|
224
Knife River
KNF
$4.54B
| $15.2M | 0.08% |
150,141
-43,377
| -22% | -$4.39M |
|
|
CSW
225
CSW Industrials, Inc.
CSW
$4.43B
| $15M | 0.08% |
35,631
-23,208
| -39% | -$9.75M |
|