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 | |
|---|---|---|---|---|---|---|
276
Myriad Genetics
MYGN
$615M
| $9.71M | 0.05% |
385,123
+18,874
| +5% | +$476K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $9.63M | 0.05% |
180,916
-15,915
| -8% | -$847K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $9.6M | 0.05% |
222,534
-28,427
| -11% | -$1.23M |
|
279
FormFactor
FORM
$2.26B
| $9.36M | 0.05% |
222,768
-50,791
| -19% | -$2.13M |
|
280
Prestige Consumer Healthcare
PBH
$3.2B
| $9.32M | 0.05% |
176,008
-9,034
| -5% | -$478K |
|
281
Evertec
EVTC
$2.21B
| $9.28M | 0.05% |
226,814
-8,485
| -4% | -$347K |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| $9.28M | 0.05% |
228,628
-6,050
| -3% | -$246K |
|
283
Matador Resources
MTDR
$6.01B
| $9.25M | 0.05% |
+174,636
| New | +$9.25M |
|
284
Bristol-Myers Squibb
BMY
$96B
| $9.23M | 0.05% |
126,327
+1,729
| +1% | +$126K |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.14M | 0.05% |
221,519
-8,545
| -4% | -$353K |
|
|
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.09M | 0.05% |
282,434
-133,362
| -32% | -$4.29M |
|
|
TPTX
287
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.06M | 0.05% |
337,609
-29,228
| -8% | -$785K |
|
288
Huntsman Corp
HUN
$1.95B
| $9.05M | 0.05% |
241,396
-72,965
| -23% | -$2.74M |
|
289
Walmart
WMT
$801B
| $9.05M | 0.05% |
182,292
+3,243
| +2% | +$161K |
|
|
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9M | 0.05% |
191,469
-96,884
| -34% | -$4.55M |
|
291
American Electric Power
AEP
$57.8B
| $8.97M | 0.05% |
89,919
-434
| -0.5% | -$43.3K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $8.85M | 0.05% |
605,417
-2,271
| -0.4% | -$33.2K |
|
293
Fate Therapeutics
FATE
$116M
| $8.82M | 0.05% |
227,576
+12,232
| +6% | +$474K |
|
294
Ingevity
NGVT
$2.18B
| $8.78M | 0.04% |
136,974
-5,775
| -4% | -$370K |
|
295
White Mountains Insurance
WTM
$4.63B
| $8.73M | 0.04% |
7,684
-326
| -4% | -$370K |
|
296
Qualcomm
QCOM
$172B
| $8.72M | 0.04% |
57,047
+1,110
| +2% | +$170K |
|
297
TriCo Bancshares
TCBK
$1.47B
| $8.72M | 0.04% |
217,721
-7,673
| -3% | -$307K |
|
298
Cytokinetics
CYTK
$6.34B
| $8.63M | 0.04% |
+234,545
| New | +$8.63M |
|
299
nCino
NCNO
$3.52B
| $8.59M | 0.04% |
209,732
+96,384
| +85% | +$3.95M |
|
300
Gilead Sciences
GILD
$143B
| $8.54M | 0.04% |
143,660
-629
| -0.4% | -$37.4K |
|