EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alignment Healthcare
ALHC
$3.14B
| $7.29M | 0.04% |
627,534
-24,990
| -4% | -$290K |
|
277
Helix Energy Solutions
HLX
$933M
| $7.16M | 0.04% |
1,021,032
-363,120
| -26% | -$2.55M |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.15M | 0.04% |
135,302
-2,546
| -2% | -$135K |
|
279
Northern Oil and Gas
NOG
$2.42B
| $7.12M | 0.04% |
245,299
+69,967
| +40% | +$2.03M |
|
280
Manhattan Associates
MANH
$13B
| $7.1M | 0.04% |
58,657
+6,719
| +13% | +$813K |
|
281
Aecom
ACM
$16.8B
| $7.09M | 0.04% |
84,701
-2,275
| -3% | -$190K |
|
282
CACI
CACI
$10.4B
| $7.07M | 0.04% |
22,946
-16,159
| -41% | -$4.98M |
|
283
nCino
NCNO
$3.52B
| $7.06M | 0.04% |
267,294
+62,808
| +31% | +$1.66M |
|
|
ALTR
284
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.01M | 0.04% |
151,315
-2,954
| -2% | -$137K |
|
285
Federal Signal
FSS
$7.59B
| $7M | 0.04% |
150,454
-151,354
| -50% | -$7.04M |
|
286
Privia Health
PRVA
$2.86B
| $6.98M | 0.04% |
313,139
-14,362
| -4% | -$320K |
|
287
Saia
SAIA
$8.34B
| $6.96M | 0.04% |
+33,380
| New | +$6.96M |
|
288
Agree Realty
ADC
$8.08B
| $6.96M | 0.04% |
98,646
-1,858
| -2% | -$131K |
|
289
Apellis Pharmaceuticals
APLS
$3.55B
| $6.84M | 0.04% |
136,114
-5,103
| -4% | -$257K |
|
290
SPX Corp
SPXC
$9.28B
| $6.78M | 0.04% |
101,915
-106,995
| -51% | -$7.11M |
|
291
Rambus
RMBS
$8.05B
| $6.7M | 0.04% |
191,309
-72,284
| -27% | -$2.53M |
|
292
Churchill Downs
CHDN
$7.18B
| $6.67M | 0.04% |
63,406
-1,624
| -2% | -$171K |
|
293
TechnipFMC
FTI
$16B
| $6.56M | 0.04% |
568,271
-28,101
| -5% | -$325K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $6.5M | 0.04% |
419,437
+47,997
| +13% | +$744K |
|
295
Intellia Therapeutics
NTLA
$1.29B
| $6.49M | 0.04% |
187,365
-7,698
| -4% | -$267K |
|
296
Banner Corp
BANR
$2.34B
| $6.47M | 0.04% |
102,744
-63,813
| -38% | -$4.02M |
|
297
National Vision
EYE
$1.86B
| $6.4M | 0.04% |
161,259
-3,034
| -2% | -$120K |
|
298
Qualys
QLYS
$4.87B
| $6.38M | 0.04% |
57,192
-1,075
| -2% | -$120K |
|
299
Kadant
KAI
$3.85B
| $6.36M | 0.04% |
35,458
-2,499
| -7% | -$448K |
|
300
Academy Sports + Outdoors
ASO
$3.39B
| $6.35M | 0.04% |
+125,064
| New | +$6.35M |
|