EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$2.2B
| $8.9M | 0.05% |
284,675
-5,661
| -2% | -$177K |
|
|
DCT
252
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.8M | 0.05% |
708,724
+124,139
| +21% | +$1.54M |
|
253
Marriott Vacations Worldwide
VAC
$2.73B
| $8.8M | 0.05% |
66,020
+24,997
| +61% | +$3.33M |
|
254
Bristol-Myers Squibb
BMY
$96B
| $8.75M | 0.05% |
121,123
-220
| -0.2% | -$15.9K |
|
255
First Interstate BancSystem
FIBK
$3.41B
| $8.74M | 0.05% |
224,664
-4,224
| -2% | -$164K |
|
256
Arvinas
ARVN
$575M
| $8.73M | 0.05% |
261,692
-11,491
| -4% | -$383K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $8.58M | 0.05% |
529,908
+222,693
| +72% | +$3.61M |
|
258
Evertec
EVTC
$2.21B
| $8.58M | 0.05% |
260,735
+21,117
| +9% | +$695K |
|
259
Bank of America
BAC
$369B
| $8.57M | 0.05% |
255,687
-7,950
| -3% | -$266K |
|
260
American Electric Power
AEP
$57.8B
| $8.53M | 0.05% |
89,926
+7
| +0% | +$664 |
|
261
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.48M | 0.05% |
300,873
-9,382
| -3% | -$265K |
|
262
Matador Resources
MTDR
$6.01B
| $8.26M | 0.05% |
155,467
-14,260
| -8% | -$758K |
|
263
StoneX
SNEX
$5.37B
| $8.1M | 0.05% |
191,036
-4,966
| -3% | -$211K |
|
|
LGTY
264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.05M | 0.05% |
526,731
-32,022
| -6% | -$490K |
|
265
Unifirst Corp
UNF
$3.3B
| $7.92M | 0.05% |
41,681
-783
| -2% | -$149K |
|
266
RLI Corp
RLI
$6.16B
| $7.83M | 0.05% |
+118,218
| New | +$7.83M |
|
|
TWNK
267
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.81M | 0.05% |
350,725
-66,242
| -16% | -$1.48M |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.05% |
210,868
-4,060
| -2% | -$150K |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $7.77M | 0.05% |
179,436
+4,154
| +2% | +$180K |
|
270
PotlatchDeltic
PCH
$3.31B
| $7.69M | 0.05% |
175,222
+41,675
| +31% | +$1.83M |
|
271
Integra LifeSciences
IART
$1.25B
| $7.59M | 0.05% |
136,175
-2,563
| -2% | -$143K |
|
|
MODN
272
DELISTED
MODEL N, INC.
MODN
| $7.48M | 0.05% |
183,832
-11,323
| -6% | -$461K |
|
273
Leslie's
LESL
$64.6M
| $7.37M | 0.05% |
602,025
-17,317
| -3% | -$212K |
|
274
e.l.f. Beauty
ELF
$7.6B
| $7.36M | 0.05% |
132,970
-66,756
| -33% | -$3.69M |
|
275
Tenable Holdings
TENB
$3.76B
| $7.33M | 0.04% |
193,282
+52,949
| +38% | +$2.01M |
|