EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$2.58B
| $16.2M | 0.1% |
659,670
+329,021
| +100% | +$8.06M |
|
227
Columbia Banking Systems
COLB
$8.06B
| $15.9M | 0.1% |
591,804
+81,986
| +16% | +$2.2M |
|
228
CACI
CACI
$10.4B
| $15.6M | 0.1% |
73,914
-1,820
| -2% | -$384K |
|
229
NMI Holdings
NMIH
$3.09B
| $15.1M | 0.09% |
1,299,598
-369,523
| -22% | -$4.29M |
|
230
Littelfuse
LFUS
$6.5B
| $14.9M | 0.09% |
111,684
-116,852
| -51% | -$15.6M |
|
|
ODT
231
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.6M | 0.09% |
530,220
+2,376
| +0.5% | +$65.6K |
|
232
Atara Biotherapeutics
ATRA
$85.5M
| $14.4M | 0.09% |
67,486
+2,631
| +4% | +$560K |
|
233
Dolby
DLB
$7.02B
| $14.3M | 0.09% |
264,059
+156,681
| +146% | +$8.49M |
|
234
Bandwidth Inc
BAND
$473M
| $14.3M | 0.09% |
212,462
-6,003
| -3% | -$404K |
|
235
Texas Roadhouse
TXRH
$11.1B
| $14M | 0.09% |
340,048
+201,928
| +146% | +$8.34M |
|
236
Federal Signal
FSS
$7.59B
| $13.6M | 0.08% |
497,830
-881
| -0.2% | -$24K |
|
237
Emergent Biosolutions
EBS
$403M
| $13.5M | 0.08% |
233,164
-49,694
| -18% | -$2.88M |
|
238
Integra LifeSciences
IART
$1.22B
| $13.4M | 0.08% |
299,964
+40,418
| +16% | +$1.81M |
|
239
RBC Bearings
RBC
$12.1B
| $13.3M | 0.08% |
118,132
+42,447
| +56% | +$4.79M |
|
240
Agree Realty
ADC
$8.04B
| $13.3M | 0.08% |
214,518
+90
| +0% | +$5.57K |
|
241
Albany International
AIN
$1.82B
| $13.1M | 0.08% |
276,969
+46,873
| +20% | +$2.22M |
|
242
Bio-Techne
TECH
$8.42B
| $13.1M | 0.08% |
276,144
+71,104
| +35% | +$3.37M |
|
243
Iovance Biotherapeutics
IOVA
$861M
| $13M | 0.08% |
433,335
+107,353
| +33% | +$3.21M |
|
244
Rexford Industrial Realty
REXR
$10.2B
| $12.9M | 0.08% |
313,950
-21,612
| -6% | -$886K |
|
245
Digital Realty Trust
DLR
$55B
| $12.8M | 0.08% |
92,469
-4,615
| -5% | -$641K |
|
246
Graphic Packaging
GPK
$6.24B
| $12.2M | 0.08% |
1,002,517
+136,312
| +16% | +$1.66M |
|
247
Willdan Group
WLDN
$1.43B
| $11.8M | 0.07% |
445,134
+221,427
| +99% | +$5.89M |
|
248
SPX Corp
SPXC
$9.34B
| $11.8M | 0.07% |
362,659
-33,145
| -8% | -$1.08M |
|
249
Globus Medical
GMED
$8.04B
| $11.8M | 0.07% |
276,325
+102,261
| +59% | +$4.35M |
|
250
First Industrial Realty Trust
FR
$6.9B
| $11.7M | 0.07% |
351,492
+376
| +0.1% | +$12.5K |
|