EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.79B
| $12.3M | 0.06% |
540,510
+6,078
| +1% | +$138K |
|
277
Evertec
EVTC
$2.21B
| $12.2M | 0.06% |
267,836
-3,573
| -1% | -$163K |
|
278
Denali Therapeutics
DNLI
$2.26B
| $12.2M | 0.06% |
242,545
-48,558
| -17% | -$2.45M |
|
279
NCR Voyix
VYX
$1.84B
| $12.2M | 0.06% |
512,508
+72,432
| +16% | +$1.72M |
|
280
Bruker
BRKR
$4.68B
| $12.2M | 0.05% |
155,630
+10,616
| +7% | +$829K |
|
|
SHYF
281
DELISTED
The Shyft Group
SHYF
| $12.1M | 0.05% |
318,019
-7,391
| -2% | -$281K |
|
282
Aldeyra Therapeutics
ALDX
$334M
| $11.8M | 0.05% |
1,346,468
+260,950
| +24% | +$2.29M |
|
283
Camping World
CWH
$1.12B
| $11.8M | 0.05% |
303,060
-7,945
| -3% | -$309K |
|
284
Williams Companies
WMB
$69.9B
| $11.7M | 0.05% |
452,724
+577
| +0.1% | +$15K |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.05% |
258,996
-69,834
| -21% | -$3.16M |
|
|
ALTR
286
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.7M | 0.05% |
169,305
-50,193
| -23% | -$3.46M |
|
287
Simpson Manufacturing
SSD
$8.15B
| $11.6M | 0.05% |
108,265
-31,927
| -23% | -$3.42M |
|
288
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.05% |
244,584
+41,961
| +21% | +$1.97M |
|
289
Huntsman Corp
HUN
$1.95B
| $11.4M | 0.05% |
384,637
-139,052
| -27% | -$4.11M |
|
290
Banner Corp
BANR
$2.34B
| $11.2M | 0.05% |
203,335
-6,847
| -3% | -$378K |
|
291
TriCo Bancshares
TCBK
$1.47B
| $11.2M | 0.05% |
258,055
-7,953
| -3% | -$345K |
|
292
Synaptics
SYNA
$2.7B
| $11.2M | 0.05% |
62,273
-8,674
| -12% | -$1.56M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 0.05% |
162,408
-433
| -0.3% | -$29.8K |
|
294
Omnicom Group
OMC
$15.4B
| $11.2M | 0.05% |
154,094
+24,627
| +19% | +$1.78M |
|
295
Comerica
CMA
$8.85B
| $11.2M | 0.05% |
138,538
+24,892
| +22% | +$2M |
|
296
Ryder
R
$7.64B
| $11.1M | 0.05% |
134,778
+23,056
| +21% | +$1.91M |
|
297
Plug Power
PLUG
$1.69B
| $11.1M | 0.05% |
436,157
-767,467
| -64% | -$19.6M |
|
298
Bank of America
BAC
$369B
| $11.1M | 0.05% |
261,533
+38,910
| +17% | +$1.65M |
|
299
Kadant
KAI
$3.85B
| $11M | 0.05% |
54,057
+8,399
| +18% | +$1.71M |
|
300
AMN Healthcare
AMN
$799M
| $11M | 0.05% |
95,504
-20,153
| -17% | -$2.31M |
|