EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
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
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
301
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.82M | 0.04% |
277,093
+2,732
| +1% | +$67.3K |
|
302
StoneX
SNEX
$5.37B
| $6.71M | 0.04% |
193,361
+58,289
| +43% | +$2.02M |
|
303
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.6M | 0.04% |
398,210
-3,260
| -0.8% | -$54K |
|
|
DEA
304
Easterly Government Properties
DEA
$1.05B
| $6.58M | 0.04% |
138,200
-1,078
| -0.8% | -$51.3K |
|
305
Myriad Genetics
MYGN
$615M
| $6.55M | 0.04% |
360,740
-24,383
| -6% | -$443K |
|
306
First Interstate BancSystem
FIBK
$3.41B
| $6.52M | 0.04% |
171,194
-363
| -0.2% | -$13.8K |
|
307
Verastem
VSTM
$663M
| $6.46M | 0.04% |
464,303
+78,524
| +20% | +$1.09M |
|
308
nCino
NCNO
$3.52B
| $6.44M | 0.04% |
208,417
-1,315
| -0.6% | -$40.7K |
|
309
Apple Hospitality REIT
APLE
$3.09B
| $6.41M | 0.04% |
436,710
-312
| -0.1% | -$4.58K |
|
310
Vertiv
VRT
$47.4B
| $6.39M | 0.04% |
776,978
-196
| -0% | -$1.61K |
|
311
EOG Resources
EOG
$64.4B
| $6.28M | 0.04% |
56,844
-13,131
| -19% | -$1.45M |
|
312
UMB Financial
UMBF
$9.45B
| $6.27M | 0.04% |
72,787
-155
| -0.2% | -$13.3K |
|
313
QCR Holdings
QCRH
$1.33B
| $6.23M | 0.04% |
115,443
+470
| +0.4% | +$25.4K |
|
314
Accenture
ACN
$159B
| $6.2M | 0.04% |
22,340
-479
| -2% | -$133K |
|
315
Adobe
ADBE
$148B
| $6.19M | 0.04% |
16,902
-567
| -3% | -$208K |
|
316
COPT Defense Properties
CDP
$3.46B
| $6.14M | 0.04% |
234,315
-2,047
| -0.9% | -$53.6K |
|
|
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
| $6.12M | 0.04% |
209,439
-10,184
| -5% | -$298K |
|
318
Simpson Manufacturing
SSD
$8.15B
| $6.1M | 0.04% |
60,654
-35,761
| -37% | -$3.6M |
|
319
Avanos Medical
AVNS
$590M
| $6.06M | 0.04% |
221,751
+3,269
| +1% | +$89.4K |
|
320
IBM
IBM
$232B
| $6.04M | 0.04% |
42,757
-56,734
| -57% | -$8.01M |
|
321
Aldeyra Therapeutics
ALDX
$334M
| $6.01M | 0.04% |
1,505,938
+32,479
| +2% | +$130K |
|
322
Manhattan Associates
MANH
$13B
| $6M | 0.04% |
52,314
-710
| -1% | -$81.4K |
|
323
CareDx
CDNA
$736M
| $5.97M | 0.04% |
277,790
+5,873
| +2% | +$126K |
|
|
AXNX
324
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.97M | 0.04% |
105,280
-155
| -0.1% | -$8.78K |
|
325
PotlatchDeltic
PCH
$3.31B
| $5.95M | 0.04% |
134,579
+377
| +0.3% | +$16.7K |
|