EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$12.2B
| $17.5M | 0.1% |
133,338
+15,206
| +13% | +$2M |
|
227
Churchill Downs
CHDN
$7.18B
| $17.5M | 0.1% |
263,556
+44,104
| +20% | +$2.93M |
|
228
Trane Technologies
TT
$92.1B
| $17.4M | 0.1% |
369,932
+338,772
| +1,087% | +$15.9M |
|
229
Innospec
IOSP
$2.13B
| $17.2M | 0.1% |
227,904
-7,419
| -3% | -$560K |
|
230
Mine Safety
MSA
$6.67B
| $17.1M | 0.1% |
152,220
-46,900
| -24% | -$5.26M |
|
231
Manhattan Associates
MANH
$13B
| $16.6M | 0.09% |
176,398
+52,783
| +43% | +$4.96M |
|
232
Dolby
DLB
$6.96B
| $16.5M | 0.09% |
249,353
-14,706
| -6% | -$972K |
|
233
Cohen & Steers
CNS
$3.7B
| $16M | 0.09% |
239,608
+70,434
| +42% | +$4.72M |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8M | 0.09% |
2,131,819
-800,591
| -27% | -$5.93M |
|
235
Strategic Education
STRA
$1.96B
| $15.7M | 0.09% |
102,117
+89,614
| +717% | +$13.8M |
|
236
Integra LifeSciences
IART
$1.25B
| $15.6M | 0.09% |
335,855
+35,891
| +12% | +$1.67M |
|
237
John Wiley & Sons Class A
WLY
$2.13B
| $15.5M | 0.09% |
394,658
-261,713
| -40% | -$10.3M |
|
238
Graphic Packaging
GPK
$6.38B
| $15.4M | 0.09% |
1,123,439
+120,922
| +12% | +$1.66M |
|
239
Globus Medical
GMED
$8.18B
| $15.2M | 0.09% |
321,357
+45,032
| +16% | +$2.13M |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.8M | 0.08% |
479,749
+51,907
| +12% | +$1.6M |
|
|
ODT
241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.7M | 0.08% |
343,487
-186,733
| -35% | -$7.98M |
|
242
Ollie's Bargain Outlet
OLLI
$8.18B
| $13.9M | 0.08% |
139,929
+16,982
| +14% | +$1.68M |
|
243
PennyMac Financial
PFSI
$6.08B
| $13.4M | 0.08% |
327,266
-120,629
| -27% | -$4.93M |
|
244
EXL Service
EXLS
$7.26B
| $13.4M | 0.08% |
1,068,955
+272,180
| +34% | +$3.4M |
|
245
Unifirst Corp
UNF
$3.3B
| $12.8M | 0.07% |
72,825
+8,833
| +14% | +$1.56M |
|
246
UMB Financial
UMBF
$9.45B
| $12.8M | 0.07% |
254,825
+69,649
| +38% | +$3.5M |
|
|
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.6M | 0.07% |
+269,427
| New | +$12.6M |
|
|
ARGO
248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.2M | 0.07% |
347,883
+36,131
| +12% | +$1.26M |
|
249
CACI
CACI
$10.4B
| $12M | 0.07% |
54,748
-19,166
| -26% | -$4.2M |
|
250
Mesa Laboratories
MLAB
$356M
| $11.9M | 0.07% |
56,137
+27,280
| +95% | +$5.79M |
|