EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
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
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.51B
| $11.4M | 0.07% |
44,942
-127
| -0.3% | -$32.3K |
|
227
Amgen
AMGN
$153B
| $11.4M | 0.07% |
46,799
| – | – |
|
228
SPX Corp
SPXC
$9.28B
| $11.3M | 0.07% |
214,288
-47,818
| -18% | -$2.53M |
|
229
Columbia Banking Systems
COLB
$8.05B
| $11.3M | 0.07% |
394,304
-2,533
| -0.6% | -$72.6K |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.07% |
164,988
-17,444
| -10% | -$1.19M |
|
231
FirstService
FSV
$9.18B
| $11.2M | 0.07% |
92,410
-583
| -0.6% | -$70.7K |
|
232
TaskUs
TASK
$1.63B
| $11.1M | 0.07% |
661,221
+49,578
| +8% | +$836K |
|
233
Gilead Sciences
GILD
$143B
| $11.1M | 0.07% |
180,132
+36,472
| +25% | +$2.25M |
|
234
Federal Signal
FSS
$7.59B
| $11M | 0.07% |
309,706
-95
| -0% | -$3.38K |
|
235
MSC Industrial Direct
MSM
$5.14B
| $11M | 0.07% |
145,822
-26,833
| -16% | -$2.02M |
|
236
Helen of Troy
HELE
$587M
| $10.8M | 0.07% |
66,289
+1,088
| +2% | +$177K |
|
237
Cable One
CABO
$922M
| $10.5M | 0.07% |
8,168
+6,458
| +378% | +$8.33M |
|
238
Mastercard
MA
$528B
| $10.3M | 0.06% |
32,738
-930
| -3% | -$293K |
|
239
Prestige Consumer Healthcare
PBH
$3.2B
| $10.3M | 0.06% |
175,636
-372
| -0.2% | -$21.9K |
|
240
Intellia Therapeutics
NTLA
$1.29B
| $10.3M | 0.06% |
199,032
-32,485
| -14% | -$1.68M |
|
241
TriCo Bancshares
TCBK
$1.47B
| $9.92M | 0.06% |
217,367
-354
| -0.2% | -$16.2K |
|
242
Endava
DAVA
$553M
| $9.74M | 0.06% |
110,322
-699
| -0.6% | -$61.7K |
|
243
Aaon
AAON
$6.62B
| $9.71M | 0.06% |
+265,887
| New | +$9.71M |
|
244
WSFS Financial
WSFS
$3.26B
| $9.66M | 0.06% |
240,975
-2,671
| -1% | -$107K |
|
245
Banner Corp
BANR
$2.34B
| $9.61M | 0.06% |
171,050
+14
| +0% | +$787 |
|
246
AT&T
T
$212B
| $9.61M | 0.06% |
458,607
+120,022
| +35% | +$2.52M |
|
247
White Mountains Insurance
WTM
$4.63B
| $9.61M | 0.06% |
7,712
+28
| +0.4% | +$34.9K |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| $9.56M | 0.06% |
189,216
-167,813
| -47% | -$8.48M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $9.51M | 0.06% |
123,554
-2,773
| -2% | -$214K |
|
250
Steven Madden
SHOO
$2.2B
| $9.43M | 0.06% |
292,671
-1,866
| -0.6% | -$60.1K |
|