EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
301
DELISTED
Pacific Premier Bancorp
PPBI
| $6.34M | 0.04% |
204,779
-4,660
| -2% | -$144K |
|
302
Kadant
KAI
$3.85B
| $6.33M | 0.04% |
37,957
-725
| -2% | -$121K |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $6.24M | 0.04% |
46,027
-54,344
| -54% | -$7.37M |
|
304
UMB Financial
UMBF
$9.45B
| $6.13M | 0.04% |
72,762
-25
| -0% | -$2.11K |
|
305
GXO Logistics
GXO
$6.02B
| $6.06M | 0.04% |
172,887
-2,857
| -2% | -$100K |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $5.99M | 0.04% |
425,842
-10,868
| -2% | -$153K |
|
307
Churchill Downs
CHDN
$7.18B
| $5.99M | 0.04% |
65,030
+5,526
| +9% | +$509K |
|
308
Aecom
ACM
$16.8B
| $5.95M | 0.04% |
86,976
-1,876
| -2% | -$128K |
|
309
Integra LifeSciences
IART
$1.25B
| $5.88M | 0.04% |
138,738
+44,996
| +48% | +$1.91M |
|
310
Camping World
CWH
$1.12B
| $5.86M | 0.04% |
231,493
-5,066
| -2% | -$128K |
|
311
Perrigo
PRGO
$3.12B
| $5.79M | 0.04% |
162,492
+56,694
| +54% | +$2.02M |
|
312
QCR Holdings
QCRH
$1.33B
| $5.77M | 0.04% |
113,294
-2,149
| -2% | -$109K |
|
313
Helen of Troy
HELE
$587M
| $5.71M | 0.04% |
59,189
-7,100
| -11% | -$685K |
|
314
BWX Technologies
BWXT
$15B
| $5.7M | 0.04% |
+113,231
| New | +$5.7M |
|
315
Accenture
ACN
$159B
| $5.66M | 0.04% |
22,003
-337
| -2% | -$86.7K |
|
316
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.65M | 0.04% |
389,282
-8,928
| -2% | -$130K |
|
317
Agilysys
AGYS
$3.1B
| $5.59M | 0.04% |
100,989
-22,529
| -18% | -$1.25M |
|
|
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.57M | 0.04% |
300,813
-90,722
| -23% | -$1.68M |
|
319
Pfizer
PFE
$141B
| $5.55M | 0.04% |
126,813
+24,217
| +24% | +$1.06M |
|
320
PotlatchDeltic
PCH
$3.31B
| $5.48M | 0.04% |
133,547
-1,032
| -0.8% | -$42.3K |
|
321
FormFactor
FORM
$2.26B
| $5.44M | 0.04% |
216,991
-6,007
| -3% | -$150K |
|
322
National Vision
EYE
$1.86B
| $5.36M | 0.04% |
164,293
-55
| -0% | -$1.8K |
|
323
Helix Energy Solutions
HLX
$933M
| $5.34M | 0.03% |
1,384,152
-38,919
| -3% | -$150K |
|
324
ConocoPhillips
COP
$116B
| $5.33M | 0.03% |
52,050
-11,229
| -18% | -$1.15M |
|
|
DEA
325
Easterly Government Properties
DEA
$1.05B
| $5.32M | 0.03% |
135,027
-3,173
| -2% | -$125K |
|