EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
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 | |
|---|---|---|---|---|---|---|
|
WAGE
226
DELISTED
WageWorks, Inc.
WAGE
| $16.4M | 0.1% |
602,760
-65,091
| -10% | -$1.77M |
|
227
Bloom Energy
BE
$13.4B
| $16.2M | 0.1% |
1,627,542
+561,332
| +53% | +$5.6M |
|
228
The GEO Group
GEO
$2.92B
| $16.2M | 0.1% |
824,113
-179,117
| -18% | -$3.53M |
|
229
Teradata
TDC
$1.99B
| $15.9M | 0.1% |
414,959
-167
| -0% | -$6.41K |
|
230
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.1% |
180,043
-120,244
| -40% | -$10.6M |
|
231
Rithm Capital
RITM
$6.69B
| $15.8M | 0.1% |
1,108,533
+109,035
| +11% | +$1.55M |
|
232
Willdan Group
WLDN
$1.45B
| $15.7M | 0.1% |
449,137
+35,043
| +8% | +$1.23M |
|
233
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.1% |
521,280
+541
| +0.1% | +$15.9K |
|
234
Wolverine World Wide
WWW
$2.59B
| $15M | 0.09% |
471,101
+108
| +0% | +$3.44K |
|
235
Columbia Banking Systems
COLB
$8.05B
| $15M | 0.09% |
412,175
-1,604
| -0.4% | -$58.2K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $14.9M | 0.09% |
231,925
-16,402
| -7% | -$1.06M |
|
237
Texas Capital Bancshares
TCBI
$3.96B
| $14.9M | 0.09% |
291,530
-726,647
| -71% | -$37.1M |
|
238
Designer Brands
DBI
$231M
| $14.6M | 0.09% |
589,624
+167
| +0% | +$4.13K |
|
239
Bruker
BRKR
$4.68B
| $14.5M | 0.09% |
486,509
-493
| -0.1% | -$14.7K |
|
240
Nice
NICE
$8.67B
| $14.4M | 0.09% |
133,214
-50,254
| -27% | -$5.44M |
|
241
RingCentral
RNG
$2.89B
| $14.3M | 0.09% |
173,347
-12,972
| -7% | -$1.07M |
|
242
Heritage Financial
HFWA
$842M
| $14.3M | 0.09% |
479,853
+15
| +0% | +$446 |
|
|
ARGO
243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.2M | 0.09% |
211,502
+1,256
| +0.6% | +$84.5K |
|
244
iShares Russell 2000 ETF
IWM
$67.8B
| $14M | 0.09% |
+104,890
| New | +$14M |
|
|
WBT
245
DELISTED
Welbilt, Inc.
WBT
| $13.9M | 0.09% |
1,248,898
-14,139
| -1% | -$157K |
|
246
Atlantic Union Bankshares
AUB
$5.09B
| $13.9M | 0.09% |
491,419
+77,288
| +19% | +$2.18M |
|
247
Kadant
KAI
$3.85B
| $13.8M | 0.09% |
169,290
-204
| -0.1% | -$16.6K |
|
248
Radian Group
RDN
$4.79B
| $13.7M | 0.09% |
838,593
-957
| -0.1% | -$15.7K |
|
249
First Industrial Realty Trust
FR
$6.92B
| $13.3M | 0.08% |
461,714
+42
| +0% | +$1.21K |
|
250
Interparfums
IPAR
$3.63B
| $13.3M | 0.08% |
202,278
+1,280
| +0.6% | +$83.9K |
|