EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.07% |
311,752
+87,001
| +39% | +$3.22M |
|
252
Americold
COLD
$3.84B
| $11.5M | 0.07% |
337,647
-52,098
| -13% | -$1.77M |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.07% |
+273,661
| New | +$11.4M |
|
254
Churchill Downs
CHDN
$6.85B
| $11.3M | 0.07% |
219,452
-16,126
| -7% | -$830K |
|
255
Onto Innovation
ONTO
$5.11B
| $11.2M | 0.07% |
378,980
+130,927
| +53% | +$3.88M |
|
256
Kadant
KAI
$3.72B
| $11.1M | 0.07% |
149,240
+27,938
| +23% | +$2.09M |
|
257
AppFolio
APPF
$10B
| $11M | 0.07% |
99,373
-1,963
| -2% | -$218K |
|
258
Prestige Consumer Healthcare
PBH
$3.25B
| $10.9M | 0.07% |
296,227
+40,955
| +16% | +$1.5M |
|
259
AeroVironment
AVAV
$11.5B
| $10.7M | 0.07% |
175,319
-4,677
| -3% | -$285K |
|
260
Deckers Outdoor
DECK
$17.1B
| $10.5M | 0.07% |
469,914
-256,098
| -35% | -$5.72M |
|
261
Stepan Co
SCL
$1.1B
| $10.4M | 0.07% |
118,062
-290
| -0.2% | -$25.7K |
|
|
MNTA
262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | 0.06% |
+383,078
| New | +$10.4M |
|
263
Allison Transmission
ALSN
$7.41B
| $10.3M | 0.06% |
316,577
+372
| +0.1% | +$12.1K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.06% |
596,554
-470
| -0.1% | -$7.89K |
|
265
First Interstate BancSystem
FIBK
$3.41B
| $10M | 0.06% |
346,863
+43,568
| +14% | +$1.26M |
|
266
LGI Homes
LGIH
$1.45B
| $9.99M | 0.06% |
221,201
+1,886
| +0.9% | +$85.2K |
|
267
UnitedHealth
UNH
$315B
| $9.99M | 0.06% |
40,050
+164
| +0.4% | +$40.9K |
|
268
Spire
SR
$4.47B
| $9.94M | 0.06% |
133,502
-32,121
| -19% | -$2.39M |
|
269
PennyMac Financial
PFSI
$6.25B
| $9.9M | 0.06% |
447,895
+137,457
| +44% | +$3.04M |
|
270
Phibro Animal Health
PAHC
$1.67B
| $9.88M | 0.06% |
408,785
-60,205
| -13% | -$1.46M |
|
271
Sensient Technologies
SXT
$4.73B
| $9.85M | 0.06% |
226,428
-654,488
| -74% | -$28.5M |
|
272
Watsco
WSO
$16.3B
| $9.7M | 0.06% |
61,392
-8,441
| -12% | -$1.33M |
|
273
Unifirst Corp
UNF
$3.21B
| $9.67M | 0.06% |
63,992
+9,821
| +18% | +$1.48M |
|
274
Genesco
GCO
$341M
| $9.59M | 0.06% |
718,739
+278,031
| +63% | +$3.71M |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $9.54M | 0.06% |
82,322
+10,567
| +15% | +$1.22M |
|