EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
276
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.61M | 0.05% |
308,337
+31,244
| +11% | +$771K |
|
|
CCF
277
DELISTED
Chase Corporation
CCF
| $7.59M | 0.05% |
90,776
-1,933
| -2% | -$162K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.54M | 0.05% |
137,848
-45
| -0% | -$2.46K |
|
279
e.l.f. Beauty
ELF
$7.6B
| $7.51M | 0.05% |
199,726
-89,865
| -31% | -$3.38M |
|
280
Evertec
EVTC
$2.21B
| $7.51M | 0.05% |
239,618
-3,026
| -1% | -$94.9K |
|
281
Federal Agricultural Mortgage
AGM
$2.25B
| $7.48M | 0.05% |
75,452
-1,922
| -2% | -$191K |
|
282
LivaNova
LIVN
$3.17B
| $7.42M | 0.05% |
146,155
-3,823
| -3% | -$194K |
|
283
Selective Insurance
SIGI
$4.86B
| $7.34M | 0.05% |
+90,193
| New | +$7.34M |
|
284
CONMED
CNMD
$1.7B
| $7.28M | 0.05% |
90,808
-355,547
| -80% | -$28.5M |
|
285
StoneX
SNEX
$5.37B
| $7.23M | 0.05% |
196,002
+2,641
| +1% | +$97.4K |
|
286
Unifirst Corp
UNF
$3.3B
| $7.14M | 0.05% |
42,464
-15
| -0% | -$2.52K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.05% |
164,065
-2,206
| -1% | -$94.3K |
|
288
nCino
NCNO
$3.52B
| $6.98M | 0.05% |
204,486
-3,931
| -2% | -$134K |
|
|
DCT
289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.93M | 0.05% |
584,585
-14,013
| -2% | -$166K |
|
290
Comfort Systems
FIX
$24.9B
| $6.92M | 0.05% |
71,051
-11,741
| -14% | -$1.14M |
|
291
Manhattan Associates
MANH
$13B
| $6.91M | 0.05% |
51,938
-376
| -0.7% | -$50K |
|
|
ALTR
292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.82M | 0.04% |
154,269
-1,101
| -0.7% | -$48.7K |
|
293
Agree Realty
ADC
$8.08B
| $6.79M | 0.04% |
100,504
-33
| -0% | -$2.23K |
|
294
Kite Realty
KRG
$5.11B
| $6.78M | 0.04% |
393,943
-9,965
| -2% | -$172K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 0.04% |
13,353
-272
| -2% | -$138K |
|
296
NVIDIA
NVDA
$4.07T
| $6.74M | 0.04% |
555,500
-170
| -0% | -$2.06K |
|
297
Myriad Genetics
MYGN
$615M
| $6.7M | 0.04% |
351,164
-9,576
| -3% | -$183K |
|
298
Rambus
RMBS
$8.05B
| $6.7M | 0.04% |
263,593
+9,120
| +4% | +$232K |
|
|
MODN
299
DELISTED
MODEL N, INC.
MODN
| $6.68M | 0.04% |
195,155
+22,999
| +13% | +$787K |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.04% |
152,327
+27,525
| +22% | +$1.16M |
|