EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TaskUs
TASK
$1.63B
| $11.2M | 0.07% |
693,352
+32,131
| +5% | +$517K |
|
227
Privia Health
PRVA
$2.86B
| $11.2M | 0.07% |
+327,501
| New | +$11.2M |
|
228
WSFS Financial
WSFS
$3.26B
| $11.1M | 0.07% |
238,214
-2,761
| -1% | -$128K |
|
229
Intellia Therapeutics
NTLA
$1.29B
| $10.9M | 0.07% |
195,063
-3,969
| -2% | -$222K |
|
230
FirstService
FSV
$9.18B
| $10.9M | 0.07% |
91,523
-887
| -1% | -$106K |
|
231
White Mountains Insurance
WTM
$4.63B
| $10.8M | 0.07% |
8,288
+576
| +7% | +$751K |
|
232
Texas Roadhouse
TXRH
$11.2B
| $10.7M | 0.07% |
122,828
+1,946
| +2% | +$170K |
|
233
Duke Energy
DUK
$93.8B
| $10.6M | 0.07% |
113,567
+1,114
| +1% | +$104K |
|
234
Amgen
AMGN
$153B
| $10.5M | 0.07% |
46,799
| – | – |
|
235
MSC Industrial Direct
MSM
$5.14B
| $10.5M | 0.07% |
144,495
-1,327
| -0.9% | -$96.6K |
|
236
EXL Service
EXLS
$7.26B
| $10.4M | 0.07% |
353,790
-204,365
| -37% | -$6.02M |
|
237
Endava
DAVA
$553M
| $10.4M | 0.07% |
128,400
+18,078
| +16% | +$1.46M |
|
238
CACI
CACI
$10.4B
| $10.2M | 0.07% |
39,105
+13,807
| +55% | +$3.6M |
|
239
Realty Income
O
$54.2B
| $10.1M | 0.07% |
173,406
+1,795
| +1% | +$104K |
|
240
Merit Medical Systems
MMSI
$5.51B
| $9.93M | 0.06% |
175,697
-536,438
| -75% | -$30.3M |
|
241
Kura Oncology
KURA
$713M
| $9.84M | 0.06% |
720,638
-21,689
| -3% | -$296K |
|
242
Banner Corp
BANR
$2.34B
| $9.84M | 0.06% |
166,557
-4,493
| -3% | -$265K |
|
|
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.69M | 0.06% |
416,967
+39,869
| +11% | +$927K |
|
244
Apellis Pharmaceuticals
APLS
$3.55B
| $9.65M | 0.06% |
+141,217
| New | +$9.65M |
|
245
FibroGen
FGEN
$48.9M
| $9.61M | 0.06% |
+29,545
| New | +$9.61M |
|
246
Employers Holdings
EIG
$1B
| $9.57M | 0.06% |
277,443
+69,198
| +33% | +$2.39M |
|
247
TriCo Bancshares
TCBK
$1.47B
| $9.46M | 0.06% |
211,780
-5,587
| -3% | -$249K |
|
248
First Interstate BancSystem
FIBK
$3.41B
| $9.24M | 0.06% |
228,888
+57,694
| +34% | +$2.33M |
|
249
Mastercard
MA
$528B
| $9.17M | 0.06% |
32,263
-475
| -1% | -$135K |
|
250
AppFolio
APPF
$10.2B
| $9.14M | 0.06% |
87,328
+2,509
| +3% | +$263K |
|