EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $18.3M | 0.09% |
377,910
-23,503
| -6% | -$1.14M |
|
252
Kadant
KAI
$3.85B
| $18.3M | 0.09% |
169,494
+1,035
| +0.6% | +$112K |
|
253
Trupanion
TRUP
$1.9B
| $18.2M | 0.09% |
510,445
+503,295
| +7,039% | +$18M |
|
254
Rithm Capital
RITM
$6.69B
| $17.8M | 0.09% |
999,498
-6,972
| -0.7% | -$124K |
|
255
Devon Energy
DVN
$22.1B
| $17.6M | 0.09% |
441,350
-26,697
| -6% | -$1.07M |
|
256
Halliburton
HAL
$18.8B
| $17.5M | 0.08% |
431,460
-26,792
| -6% | -$1.09M |
|
|
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
| $17.4M | 0.08% |
248,327
-8,371
| -3% | -$588K |
|
258
Radian Group
RDN
$4.79B
| $17.4M | 0.08% |
839,550
-8,476
| -1% | -$175K |
|
259
RingCentral
RNG
$2.89B
| $17.3M | 0.08% |
186,319
-32,849
| -15% | -$3.06M |
|
260
AeroVironment
AVAV
$11.3B
| $17.1M | 0.08% |
152,468
+22,809
| +18% | +$2.56M |
|
261
Heritage Financial
HFWA
$842M
| $16.9M | 0.08% |
479,838
+33,815
| +8% | +$1.19M |
|
262
Amdocs
DOX
$9.46B
| $16.8M | 0.08% |
254,590
-14,575
| -5% | -$962K |
|
263
Capital One
COF
$142B
| $16.7M | 0.08% |
175,744
-3,964
| -2% | -$376K |
|
264
Rexford Industrial Realty
REXR
$10.2B
| $16.6M | 0.08% |
520,739
+2,329
| +0.4% | +$74.4K |
|
265
Amazon
AMZN
$2.48T
| $16.6M | 0.08% |
165,980
+3,960
| +2% | +$397K |
|
266
Liberty Latin America Class C
LILAK
$1.63B
| $16.6M | 0.08% |
854,717
+167,032
| +24% | +$3.24M |
|
267
Federal Signal
FSS
$7.59B
| $16.6M | 0.08% |
619,503
+362,573
| +141% | +$9.71M |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 0.08% |
795,853
-44,304
| -5% | -$921K |
|
269
Masimo
MASI
$8B
| $16.5M | 0.08% |
132,288
-3,883
| -3% | -$484K |
|
270
Bruker
BRKR
$4.68B
| $16.3M | 0.08% |
487,002
-3,935
| -0.8% | -$132K |
|
271
Highwoods Properties
HIW
$3.44B
| $16.1M | 0.08% |
340,677
-2,452
| -0.7% | -$116K |
|
272
Columbia Banking Systems
COLB
$8.05B
| $16M | 0.08% |
413,779
+5,812
| +1% | +$225K |
|
273
Atlantic Union Bankshares
AUB
$5.09B
| $16M | 0.08% |
414,131
-9,030
| -2% | -$348K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.08% |
349,557
-648,458
| -65% | -$29.5M |
|
275
Teradata
TDC
$1.99B
| $15.7M | 0.08% |
415,126
-13,619
| -3% | -$514K |
|