EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.49M | 0.04% |
+387,045
| New | +$8.49M |
|
302
Alignment Healthcare
ALHC
$3.14B
| $8.37M | 0.04% |
745,657
+62,521
| +9% | +$702K |
|
303
EOG Resources
EOG
$64.4B
| $8.34M | 0.04% |
69,975
+8,571
| +14% | +$1.02M |
|
304
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 0.04% |
14,125
-1,517
| -10% | -$896K |
|
305
CNO Financial Group
CNO
$3.85B
| $8.25M | 0.04% |
328,879
-14,121
| -4% | -$354K |
|
306
Ally Financial
ALLY
$12.7B
| $8.17M | 0.04% |
187,937
+5,713
| +3% | +$248K |
|
|
CCF
307
DELISTED
Chase Corporation
CCF
| $8.12M | 0.04% |
93,435
-1,922
| -2% | -$167K |
|
308
Leslie's
LESL
$64.6M
| $8.1M | 0.04% |
418,553
-13,374
| -3% | -$259K |
|
309
Exxon Mobil
XOM
$466B
| $7.96M | 0.04% |
96,397
+14,299
| +17% | +$1.18M |
|
310
Adobe
ADBE
$148B
| $7.96M | 0.04% |
17,469
-6,122
| -26% | -$2.79M |
|
311
e.l.f. Beauty
ELF
$7.6B
| $7.89M | 0.04% |
305,570
-9,038
| -3% | -$233K |
|
312
Apple Hospitality REIT
APLE
$3.09B
| $7.85M | 0.04% |
+437,022
| New | +$7.85M |
|
313
Unifirst Corp
UNF
$3.3B
| $7.84M | 0.04% |
42,569
-2,186
| -5% | -$403K |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $7.76M | 0.04% |
219,623
-12,019
| -5% | -$425K |
|
315
Ameriprise Financial
AMP
$46.1B
| $7.76M | 0.04% |
25,820
+5,609
| +28% | +$1.68M |
|
316
Accenture
ACN
$159B
| $7.7M | 0.04% |
22,819
+267
| +1% | +$90K |
|
317
Emergent Biosolutions
EBS
$404M
| $7.69M | 0.04% |
187,366
-7,881
| -4% | -$324K |
|
318
Vericel Corp
VCEL
$1.72B
| $7.55M | 0.04% |
197,550
-1,313
| -0.7% | -$50.2K |
|
319
Marriott Vacations Worldwide
VAC
$2.73B
| $7.51M | 0.04% |
47,629
-2,492
| -5% | -$393K |
|
320
Kadant
KAI
$3.85B
| $7.5M | 0.04% |
38,612
-14,018
| -27% | -$2.72M |
|
321
Olin
OLN
$2.9B
| $7.46M | 0.04% |
142,777
+4,129
| +3% | +$216K |
|
|
DEA
322
Easterly Government Properties
DEA
$1.05B
| $7.36M | 0.04% |
139,278
-5,818
| -4% | -$307K |
|
323
Manhattan Associates
MANH
$13B
| $7.35M | 0.04% |
53,024
-20,111
| -27% | -$2.79M |
|
324
Avanos Medical
AVNS
$590M
| $7.32M | 0.04% |
218,482
-665
| -0.3% | -$22.3K |
|
325
Comfort Systems
FIX
$24.9B
| $7.29M | 0.04% |
81,917
-27,062
| -25% | -$2.41M |
|