EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$8.34B
| $10.9M | 0.07% |
196,105
+194
| +0.1% | +$10.8K |
|
277
LivaNova
LIVN
$3.17B
| $10.8M | 0.07% |
118,367
-274
| -0.2% | -$25.1K |
|
278
Carlisle Companies
CSL
$16.9B
| $10.8M | 0.07% |
107,526
+8,180
| +8% | +$822K |
|
279
UnitedHealth
UNH
$286B
| $10.8M | 0.07% |
43,385
-1,240
| -3% | -$309K |
|
280
Emergent Biosolutions
EBS
$404M
| $10.7M | 0.07% |
180,785
+34,425
| +24% | +$2.04M |
|
281
Churchill Downs
CHDN
$7.18B
| $10.5M | 0.07% |
258,882
-36
| -0% | -$1.46K |
|
282
Kinsale Capital Group
KNSL
$10.6B
| $10.5M | 0.07% |
188,350
+278
| +0.1% | +$15.4K |
|
|
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | 0.07% |
497,030
-403
| -0.1% | -$8.48K |
|
284
EXL Service
EXLS
$7.26B
| $10.4M | 0.07% |
987,195
+5,870
| +0.6% | +$61.8K |
|
|
ACIA
285
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.3M | 0.07% |
272,177
-26,900
| -9% | -$1.02M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.06% |
+896,665
| New | +$10.3M |
|
287
Qualys
QLYS
$4.87B
| $10.3M | 0.06% |
137,173
-281
| -0.2% | -$21K |
|
288
Stepan Co
SCL
$1.13B
| $10.2M | 0.06% |
138,512
-3,038
| -2% | -$225K |
|
289
SouthState Bank Corporation
SSB
$10.4B
| $10.1M | 0.06% |
169,036
-2,332
| -1% | -$140K |
|
290
Integra LifeSciences
IART
$1.25B
| $10.1M | 0.06% |
224,344
+9,380
| +4% | +$423K |
|
291
Verizon
VZ
$187B
| $10M | 0.06% |
178,732
-1,613
| -0.9% | -$90.7K |
|
|
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 0.06% |
273,292
-1,156
| -0.4% | -$42.3K |
|
|
GLIBA
293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.99M | 0.06% |
242,699
-642
| -0.3% | -$26.4K |
|
294
Columbia Sportswear
COLM
$3.09B
| $9.98M | 0.06% |
118,657
+11,927
| +11% | +$1M |
|
295
Paycom
PAYC
$12.6B
| $9.83M | 0.06% |
80,270
+43,334
| +117% | +$5.31M |
|
296
First Merchants
FRME
$2.37B
| $9.74M | 0.06% |
284,244
+25,940
| +10% | +$889K |
|
297
Simon Property Group
SPG
$59.5B
| $9.71M | 0.06% |
57,814
+6,209
| +12% | +$1.04M |
|
298
Watsco
WSO
$16.6B
| $9.47M | 0.06% |
68,040
-203
| -0.3% | -$28.2K |
|
299
John Wiley & Sons Class A
WLY
$2.13B
| $9.42M | 0.06% |
200,623
+4,580
| +2% | +$215K |
|
300
Graphic Packaging
GPK
$6.38B
| $9.27M | 0.06% |
871,637
-15,898
| -2% | -$169K |
|