EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.32B
| $11.6M | 0.06% |
158,339
-77,210
| -33% | -$5.65M |
|
252
NCR Voyix
VYX
$1.84B
| $11.6M | 0.06% |
468,441
-17,687
| -4% | -$436K |
|
253
Qualys
QLYS
$4.87B
| $11.5M | 0.06% |
80,849
-4,149
| -5% | -$591K |
|
254
Steven Madden
SHOO
$2.2B
| $11.4M | 0.06% |
294,537
-13,191
| -4% | -$510K |
|
255
WSFS Financial
WSFS
$3.26B
| $11.4M | 0.06% |
+243,646
| New | +$11.4M |
|
256
Amgen
AMGN
$153B
| $11.3M | 0.06% |
46,799
-256
| -0.5% | -$61.9K |
|
257
GXO Logistics
GXO
$6.02B
| $11.3M | 0.06% |
158,542
-1,943
| -1% | -$139K |
|
258
Bank of America
BAC
$369B
| $11.3M | 0.06% |
273,439
+7,855
| +3% | +$324K |
|
259
Littelfuse
LFUS
$6.51B
| $11.2M | 0.06% |
45,069
-2,394
| -5% | -$597K |
|
260
Vertiv
VRT
$47.4B
| $10.9M | 0.06% |
777,174
+600,472
| +340% | +$8.41M |
|
261
Applied Materials
AMAT
$130B
| $10.6M | 0.05% |
80,285
+2,156
| +3% | +$284K |
|
262
Simpson Manufacturing
SSD
$8.15B
| $10.5M | 0.05% |
96,415
-4,292
| -4% | -$468K |
|
263
Plug Power
PLUG
$1.69B
| $10.5M | 0.05% |
367,085
+42,306
| +13% | +$1.21M |
|
264
Federal Signal
FSS
$7.59B
| $10.5M | 0.05% |
309,801
-11,967
| -4% | -$404K |
|
|
NXRT
265
NexPoint Residential Trust
NXRT
$879M
| $10.4M | 0.05% |
115,499
-5,201
| -4% | -$470K |
|
|
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | 0.05% |
386,071
-106,889
| -22% | -$2.86M |
|
|
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 0.05% |
488,220
-689
| -0.1% | -$14.4K |
|
268
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.05% |
121,359
-7,212
| -6% | -$604K |
|
269
Radian Group
RDN
$4.79B
| $10.1M | 0.05% |
454,474
-16,510
| -4% | -$367K |
|
|
ALTR
270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.1M | 0.05% |
156,246
-7,114
| -4% | -$458K |
|
271
CareDx
CDNA
$736M
| $10.1M | 0.05% |
271,917
+14,751
| +6% | +$546K |
|
272
Banner Corp
BANR
$2.34B
| $10M | 0.05% |
171,036
-6,622
| -4% | -$388K |
|
273
Antero Resources
AR
$10.1B
| $9.85M | 0.05% |
+322,734
| New | +$9.85M |
|
274
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.83M | 0.05% |
401,470
-11,299
| -3% | -$277K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.05% |
165,510
-8,496
| -5% | -$504K |
|