EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$107M |
| 2 |
FIVE9
FIVN
|
+$68.8M |
| 3 |
Amgen
AMGN
|
+$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.8M |
| 5 |
Broadcom
AVGO
|
+$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$104M |
| 2 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
IPG Photonics
IPGP
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.69M | 0.04% |
281,267
-1,846
| -0.7% | -$57K |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.68M | 0.04% |
88,340
-13,723
| -13% | -$1.35M |
|
|
AAN.A
303
DELISTED
AARON'S INC CL-A
AAN.A
| $8.59M | 0.04% |
+149,999
| New | +$8.59M |
|
|
FARO
304
DELISTED
Faro Technologies
FARO
| $8.56M | 0.04% |
140,464
+11,296
| +9% | +$688K |
|
305
Deckers Outdoor
DECK
$17.2B
| $8.5M | 0.04% |
233,946
-56,310
| -19% | -$2.04M |
|
306
Apple Hospitality REIT
APLE
$3B
| $8.4M | 0.04% |
+856,112
| New | +$8.4M |
|
307
Bruker
BRKR
$4.65B
| $8.34M | 0.04% |
209,116
+26,307
| +14% | +$1.05M |
|
308
Walmart
WMT
$817B
| $8.33M | 0.04% |
182,229
-4,431
| -2% | -$203K |
|
309
AMN Healthcare
AMN
$796M
| $8.25M | 0.04% |
142,314
-528,671
| -79% | -$30.7M |
|
310
World Kinect Corp
WKC
$1.45B
| $8.18M | 0.04% |
+383,235
| New | +$8.18M |
|
311
Endava
DAVA
$533M
| $8.09M | 0.04% |
132,790
-960
| -0.7% | -$58.5K |
|
312
Iridium Communications
IRDM
$2.04B
| $7.95M | 0.04% |
308,598
-2,326
| -0.7% | -$59.9K |
|
313
COPT Defense Properties
CDP
$3.43B
| $7.73M | 0.04% |
329,935
+120,671
| +58% | +$2.83M |
|
|
KAMN
314
DELISTED
Kaman Corp
KAMN
| $7.72M | 0.04% |
197,686
-1,197
| -0.6% | -$46.8K |
|
|
CSII
315
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.7M | 0.04% |
208,791
-1,371
| -0.7% | -$50.6K |
|
316
Primoris Services
PRIM
$6.11B
| $7.65M | 0.04% |
417,825
-2,741
| -0.7% | -$50.2K |
|
317
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $7.61M | 0.04% |
404,431
+6,631
| +2% | +$125K |
|
318
Radian Group
RDN
$4.71B
| $7.59M | 0.04% |
520,041
-37,022
| -7% | -$540K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 0.04% |
125,325
-2,482
| -2% | -$149K |
|
320
Ingevity
NGVT
$2.15B
| $7.44M | 0.04% |
150,310
-1,552
| -1% | -$76.9K |
|
321
Paychex
PAYX
$48.3B
| $7.43M | 0.04% |
93,853
| – | – |
|
322
Agree Realty
ADC
$8B
| $7.42M | 0.04% |
117,447
-19,221
| -14% | -$1.21M |
|
323
Pultegroup
PHM
$26.7B
| $7.31M | 0.04% |
161,386
-3,273
| -2% | -$148K |
|
|
BWIN
324
Baldwin Insurance Group
BWIN
$2.25B
| $7.1M | 0.04% |
280,779
-83,603
| -23% | -$2.11M |
|
325
CACI
CACI
$10.4B
| $7.03M | 0.04% |
32,712
-22,036
| -40% | -$4.73M |
|