EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
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
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $9.22M | 0.06% |
211,163
-3,239
| -2% | -$141K |
|
302
WD-40
WDFC
$2.94B
| $9.18M | 0.06% |
50,100
+300
| +0.6% | +$55K |
|
303
Citigroup
C
$176B
| $9.1M | 0.06% |
174,754
-332,330
| -66% | -$17.3M |
|
304
Red Rock Resorts
RRR
$3.65B
| $8.95M | 0.06% |
440,700
+74,166
| +20% | +$1.51M |
|
|
AVYA
305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.77M | 0.06% |
602,550
-1,767
| -0.3% | -$25.7K |
|
|
ZUO
306
DELISTED
Zuora, Inc.
ZUO
| $8.47M | 0.05% |
466,886
+74,599
| +19% | +$1.35M |
|
307
Evercore
EVR
$12.5B
| $8.25M | 0.05% |
115,339
-195
| -0.2% | -$14K |
|
308
Alphabet (Google) Class C
GOOG
$2.83T
| $8.05M | 0.05% |
155,540
-7,280
| -4% | -$377K |
|
309
Cohen & Steers
CNS
$3.67B
| $7.96M | 0.05% |
231,891
+31,696
| +16% | +$1.09M |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $7.95M | 0.05% |
311,489
-260
| -0.1% | -$6.64K |
|
311
Patterson-UTI
PTEN
$2.16B
| $7.83M | 0.05% |
756,546
-17,327
| -2% | -$179K |
|
312
Team
TISI
$87.6M
| $7.75M | 0.05% |
52,874
-10
| -0% | -$1.47K |
|
|
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.75M | 0.05% |
247,855
+1,474
| +0.6% | +$46.1K |
|
|
314
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.7M | 0.05% |
147,440
-4,740
| -3% | -$248K |
|
315
CNO Financial Group
CNO
$3.85B
| $7.62M | 0.05% |
511,890
+139,640
| +38% | +$2.08M |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.6M | 0.05% |
+45,258
| New | +$7.6M |
|
317
Monolithic Power Systems
MPWR
$41.4B
| $7.59M | 0.05% |
65,249
-140
| -0.2% | -$16.3K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.5M | 0.05% |
74,473
| – | – |
|
319
Permian Resources
PR
$9.69B
| $7.49M | 0.05% |
679,299
-808
| -0.1% | -$8.9K |
|
320
Acushnet Holdings
GOLF
$4.54B
| $7.47M | 0.05% |
354,672
+59,900
| +20% | +$1.26M |
|
321
Neogen
NEOG
$1.23B
| $7.46M | 0.05% |
+261,816
| New | +$7.46M |
|
322
Unifirst Corp
UNF
$3.24B
| $7.35M | 0.05% |
51,349
+8,878
| +21% | +$1.27M |
|
323
RBC Bearings
RBC
$12.1B
| $7.34M | 0.05% |
56,015
+335
| +0.6% | +$43.9K |
|
324
Charles River Laboratories
CRL
$7.97B
| $7.12M | 0.04% |
62,897
+60
| +0.1% | +$6.79K |
|
325
Healthcare Services Group
HCSG
$1.15B
| $7.07M | 0.04% |
175,928
+30,768
| +21% | +$1.24M |
|