EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leslie's
LESL
$64.6M
| $9.11M | 0.06% |
619,342
+72,424
| +13% | +$1.07M |
|
252
Littelfuse
LFUS
$6.51B
| $8.9M | 0.06% |
44,775
-167
| -0.4% | -$33.2K |
|
253
John Wiley & Sons Class A
WLY
$2.13B
| $8.83M | 0.06% |
235,006
-70,460
| -23% | -$2.65M |
|
254
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.72M | 0.06% |
310,255
+82,796
| +36% | +$2.33M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 0.06% |
121,343
-2,211
| -2% | -$157K |
|
256
Radian Group
RDN
$4.79B
| $8.62M | 0.06% |
446,884
-12,535
| -3% | -$242K |
|
|
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.56M | 0.06% |
558,753
+32,929
| +6% | +$504K |
|
258
Fox Factory Holding Corp
FOXF
$1.22B
| $8.38M | 0.05% |
105,924
-431
| -0.4% | -$34.1K |
|
259
Exxon Mobil
XOM
$466B
| $8.38M | 0.05% |
95,934
-354
| -0.4% | -$30.9K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $8.37M | 0.05% |
50,743
+16,107
| +47% | +$2.66M |
|
261
Matador Resources
MTDR
$6.01B
| $8.3M | 0.05% |
169,727
-4,757
| -3% | -$233K |
|
262
Fate Therapeutics
FATE
$116M
| $8.26M | 0.05% |
368,437
+135,735
| +58% | +$3.04M |
|
263
Ingevity
NGVT
$2.18B
| $8.15M | 0.05% |
134,493
-1,693
| -1% | -$103K |
|
264
Qualys
QLYS
$4.87B
| $8.12M | 0.05% |
58,267
-20
| -0% | -$2.79K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $8.11M | 0.05% |
214,928
-11,851
| -5% | -$447K |
|
266
Cable One
CABO
$922M
| $8.11M | 0.05% |
9,503
+1,335
| +16% | +$1.14M |
|
267
Bank of America
BAC
$369B
| $7.96M | 0.05% |
263,637
-6,008
| -2% | -$181K |
|
268
Cross Country Healthcare
CCRN
$446M
| $7.95M | 0.05% |
280,386
+46,339
| +20% | +$1.31M |
|
269
Tenet Healthcare
THC
$17.3B
| $7.9M | 0.05% |
153,075
-4,197
| -3% | -$216K |
|
270
Denali Therapeutics
DNLI
$2.26B
| $7.84M | 0.05% |
255,460
-8,244
| -3% | -$253K |
|
271
ICU Medical
ICUI
$3.24B
| $7.79M | 0.05% |
51,725
-1,555
| -3% | -$234K |
|
272
Aldeyra Therapeutics
ALDX
$334M
| $7.79M | 0.05% |
1,458,008
-47,930
| -3% | -$256K |
|
273
American Electric Power
AEP
$57.8B
| $7.77M | 0.05% |
89,919
| – | – |
|
274
Steven Madden
SHOO
$2.2B
| $7.74M | 0.05% |
290,336
-2,335
| -0.8% | -$62.3K |
|
275
Alignment Healthcare
ALHC
$3.14B
| $7.73M | 0.05% |
652,524
-100,679
| -13% | -$1.19M |
|