EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
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
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.21M | 0.05% |
391,535
+5,464
| +1% | +$115K |
|
|
ALTR
277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.16M | 0.05% |
155,370
-876
| -0.6% | -$46K |
|
278
Matador Resources
MTDR
$6.01B
| $8.13M | 0.05% |
174,484
-152
| -0.1% | -$7.08K |
|
279
Tesla
TSLA
$1.13T
| $8.06M | 0.05% |
35,919
-1,365
| -4% | -$306K |
|
|
TWNK
280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8M | 0.05% |
377,098
-9,947
| -3% | -$211K |
|
281
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.91M | 0.05% |
227,459
+50,120
| +28% | +$1.74M |
|
|
NXRT
282
NexPoint Residential Trust
NXRT
$879M
| $7.78M | 0.05% |
124,422
+8,923
| +8% | +$558K |
|
283
Denali Therapeutics
DNLI
$2.26B
| $7.76M | 0.05% |
263,704
+59,854
| +29% | +$1.76M |
|
284
AppFolio
APPF
$10.2B
| $7.69M | 0.05% |
84,819
+29,563
| +54% | +$2.68M |
|
285
GXO Logistics
GXO
$6.02B
| $7.6M | 0.05% |
175,744
+17,202
| +11% | +$744K |
|
286
Federal Agricultural Mortgage
AGM
$2.25B
| $7.56M | 0.05% |
77,374
+15,077
| +24% | +$1.47M |
|
287
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 0.05% |
13,625
-500
| -4% | -$272K |
|
288
Qualys
QLYS
$4.87B
| $7.35M | 0.05% |
58,287
-22,562
| -28% | -$2.85M |
|
289
Unifirst Corp
UNF
$3.3B
| $7.31M | 0.05% |
42,479
-90
| -0.2% | -$15.5K |
|
290
Agree Realty
ADC
$8.08B
| $7.25M | 0.05% |
100,537
-212
| -0.2% | -$15.3K |
|
|
CCF
291
DELISTED
Chase Corporation
CCF
| $7.21M | 0.05% |
92,709
-726
| -0.8% | -$56.5K |
|
292
Walmart
WMT
$801B
| $7.19M | 0.05% |
177,357
-4,935
| -3% | -$200K |
|
293
CACI
CACI
$10.4B
| $7.13M | 0.04% |
+25,298
| New | +$7.13M |
|
|
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.08M | 0.04% |
137,893
-27,617
| -17% | -$1.42M |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $7.08M | 0.04% |
226,779
-1,849
| -0.8% | -$57.7K |
|
296
Kadant
KAI
$3.85B
| $7.05M | 0.04% |
38,682
+70
| +0.2% | +$12.8K |
|
297
Kite Realty
KRG
$5.11B
| $6.98M | 0.04% |
403,908
-142,047
| -26% | -$2.46M |
|
298
Qualcomm
QCOM
$172B
| $6.98M | 0.04% |
54,628
-2,419
| -4% | -$309K |
|
299
Comfort Systems
FIX
$24.9B
| $6.88M | 0.04% |
82,792
+875
| +1% | +$72.8K |
|
300
Huntsman Corp
HUN
$1.95B
| $6.83M | 0.04% |
240,796
-600
| -0.2% | -$17K |
|