EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $11M | 0.07% |
171,912
-1,494
| -0.9% | -$95.3K |
|
227
Federal Agricultural Mortgage
AGM
$2.25B
| $10.9M | 0.07% |
96,279
+20,827
| +28% | +$2.36M |
|
|
CCF
228
DELISTED
Chase Corporation
CCF
| $10.6M | 0.06% |
120,765
+29,989
| +33% | +$2.63M |
|
229
Graphic Packaging
GPK
$6.38B
| $10.6M | 0.06% |
486,857
-171,028
| -26% | -$3.72M |
|
230
WSFS Financial
WSFS
$3.26B
| $10.5M | 0.06% |
233,660
-4,554
| -2% | -$205K |
|
231
ICU Medical
ICUI
$3.24B
| $10.4M | 0.06% |
65,093
+13,368
| +26% | +$2.14M |
|
232
Arcosa
ACA
$4.79B
| $10.3M | 0.06% |
190,665
-8,740
| -4% | -$472K |
|
233
iRhythm Technologies
IRTC
$5.82B
| $10.2M | 0.06% |
108,026
-4,688
| -4% | -$441K |
|
234
Exxon Mobil
XOM
$466B
| $10.1M | 0.06% |
94,999
-935
| -1% | -$99.6K |
|
235
TriCo Bancshares
TCBK
$1.47B
| $10.1M | 0.06% |
201,302
-10,478
| -5% | -$525K |
|
236
Littelfuse
LFUS
$6.51B
| $9.79M | 0.06% |
43,908
-867
| -2% | -$193K |
|
237
Endava
DAVA
$553M
| $9.76M | 0.06% |
129,845
+1,445
| +1% | +$109K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $9.71M | 0.06% |
55,970
+5,227
| +10% | +$906K |
|
239
Trex
TREX
$6.93B
| $9.66M | 0.06% |
+221,136
| New | +$9.66M |
|
240
Cable One
CABO
$922M
| $9.66M | 0.06% |
13,874
+4,371
| +46% | +$3.04M |
|
|
NARI
241
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.6M | 0.06% |
158,123
-5,332
| -3% | -$324K |
|
242
Selective Insurance
SIGI
$4.86B
| $9.57M | 0.06% |
106,722
+16,529
| +18% | +$1.48M |
|
243
Fox Factory Holding Corp
FOXF
$1.22B
| $9.55M | 0.06% |
104,113
-1,811
| -2% | -$166K |
|
244
CONMED
CNMD
$1.7B
| $9.55M | 0.06% |
106,396
+15,588
| +17% | +$1.4M |
|
245
Ingevity
NGVT
$2.18B
| $9.42M | 0.06% |
132,646
-1,847
| -1% | -$131K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $9.42M | 0.06% |
66,618
+26,626
| +67% | +$3.76M |
|
247
AppFolio
APPF
$10.2B
| $9.34M | 0.06% |
87,166
-162
| -0.2% | -$17.4K |
|
248
LivaNova
LIVN
$3.17B
| $9.25M | 0.06% |
167,690
+21,535
| +15% | +$1.19M |
|
249
Denali Therapeutics
DNLI
$2.26B
| $9.09M | 0.06% |
329,084
+73,624
| +29% | +$2.03M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $8.95M | 0.05% |
161,167
-2,898
| -2% | -$161K |
|