EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
251
DELISTED
Cantel Medical Corporation
CMD
| $14.5M | 0.08% |
216,876
+52,315
| +32% | +$3.5M |
|
252
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.5M | 0.08% |
520,759
-8,422
| -2% | -$234K |
|
253
Qualys
QLYS
$4.87B
| $14.2M | 0.08% |
172,166
+34,993
| +26% | +$2.9M |
|
254
TriCo Bancshares
TCBK
$1.47B
| $14.2M | 0.08% |
361,903
-5,833
| -2% | -$229K |
|
255
Heritage Financial
HFWA
$842M
| $14.2M | 0.08% |
471,395
-8,458
| -2% | -$255K |
|
256
Kinsale Capital Group
KNSL
$10.6B
| $14M | 0.07% |
204,519
+16,169
| +9% | +$1.11M |
|
257
Terreno Realty
TRNO
$6.1B
| $14M | 0.07% |
333,113
+2,264
| +0.7% | +$95.2K |
|
258
Stepan Co
SCL
$1.13B
| $14M | 0.07% |
159,837
+21,325
| +15% | +$1.87M |
|
259
Interparfums
IPAR
$3.63B
| $13.8M | 0.07% |
181,895
-20,383
| -10% | -$1.55M |
|
260
Badger Meter
BMI
$5.39B
| $13.8M | 0.07% |
247,978
-2,097
| -0.8% | -$117K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $13.7M | 0.07% |
151,789
-18,629
| -11% | -$1.68M |
|
262
Spire
SR
$4.46B
| $13.7M | 0.07% |
+166,171
| New | +$13.7M |
|
263
Columbia Banking Systems
COLB
$8.05B
| $13.6M | 0.07% |
416,855
+4,680
| +1% | +$153K |
|
264
NCR Voyix
VYX
$1.84B
| $13.3M | 0.07% |
794,444
+381,087
| +92% | +$6.38M |
|
265
LivaNova
LIVN
$3.17B
| $13.2M | 0.07% |
135,702
+17,335
| +15% | +$1.69M |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.07% |
882,330
-14,335
| -2% | -$210K |
|
267
Designer Brands
DBI
$231M
| $12.9M | 0.07% |
580,170
-9,454
| -2% | -$210K |
|
268
Highwoods Properties
HIW
$3.44B
| $12.8M | 0.07% |
273,738
-66,342
| -20% | -$3.1M |
|
269
AeroVironment
AVAV
$11.3B
| $12.6M | 0.07% |
184,712
+4,444
| +2% | +$304K |
|
270
Integra LifeSciences
IART
$1.25B
| $12.6M | 0.07% |
225,703
+1,359
| +0.6% | +$75.7K |
|
271
Howard Hughes
HHH
$4.69B
| $12.5M | 0.07% |
119,406
-1,494
| -1% | -$157K |
|
272
Churchill Downs
CHDN
$7.18B
| $12.5M | 0.07% |
276,880
+17,998
| +7% | +$812K |
|
273
Helix Energy Solutions
HLX
$933M
| $12.4M | 0.07% |
1,563,223
+679,302
| +77% | +$5.37M |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.07% |
845,806
+18,094
| +2% | +$264K |
|
275
Liberty Latin America Class C
LILAK
$1.63B
| $12.2M | 0.07% |
666,402
-164,880
| -20% | -$3.02M |
|