EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
+$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$58.2M |
| 3 |
Dave & Buster's
PLAY
|
+$48.3M |
| 4 |
TransUnion
TRU
|
+$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
Huntsman Corp
HUN
|
+$50.2M |
| 5 |
Air Lease Corp
AL
|
+$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LivaNova
LIVN
$3.2B
| $9.69M | 0.06% |
158,339
-1,007
| -0.6% | -$61.6K |
|
327
Minerals Technologies
MTX
$1.98B
| $9.66M | 0.06% |
132,022
-415
| -0.3% | -$30.4K |
|
328
HEICO
HEI
$44.1B
| $9.25M | 0.06% |
251,541
-34,912
| -12% | -$1.28M |
|
329
PDS Biotechnology
PDSB
$55M
| $9.25M | 0.06% |
45,068
+70
| +0.2% | +$14.4K |
|
330
Simon Property Group
SPG
$58.3B
| $9.19M | 0.06% |
56,787
-849
| -1% | -$137K |
|
|
AVXS
331
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.18M | 0.06% |
+111,693
| New | +$9.18M |
|
332
Insight Enterprises
NSIT
$4.01B
| $9.1M | 0.05% |
227,611
+34,488
| +18% | +$1.38M |
|
|
BSTC
333
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.02M | 0.05% |
182,206
+1,039
| +0.6% | +$51.4K |
|
334
Watsco
WSO
$16.4B
| $8.97M | 0.05% |
58,194
+295
| +0.5% | +$45.5K |
|
|
COBZ
335
DELISTED
CoBiz Financial,Inc
COBZ
| $8.97M | 0.05% |
515,305
-49
| -0% | -$853 |
|
336
NETGEAR
NTGR
$814M
| $8.9M | 0.05% |
206,558
+1,285
| +0.6% | +$55.4K |
|
|
KAMN
337
DELISTED
Kaman Corp
KAMN
| $8.66M | 0.05% |
173,733
+51,345
| +42% | +$2.56M |
|
338
Repligen
RGEN
$6.66B
| $8.64M | 0.05% |
208,498
-327
| -0.2% | -$13.6K |
|
339
SouthState Bank Corporation
SSB
$10.2B
| $8.59M | 0.05% |
100,220
+2,160
| +2% | +$185K |
|
340
Sinclair Inc
SBGI
$947M
| $8.57M | 0.05% |
+260,373
| New | +$8.57M |
|
341
Geospace Technologies
GEOS
$207M
| $8.53M | 0.05% |
616,432
-47,144
| -7% | -$652K |
|
|
MCHB
342
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $8.5M | 0.05% |
307,057
-3,433
| -1% | -$95K |
|
|
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.46M | 0.05% |
123,654
+1,257
| +1% | +$86K |
|
344
Emergent Biosolutions
EBS
$446M
| $8.43M | 0.05% |
248,485
+11,114
| +5% | +$377K |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.31M | 0.05% |
74,473
| – | – |
|
346
UnitedHealth
UNH
$317B
| $8.24M | 0.05% |
44,446
-136
| -0.3% | -$25.2K |
|
|
CALD
347
DELISTED
Callidus Software, Inc.
CALD
| $8.2M | 0.05% |
338,772
+180,897
| +115% | +$4.38M |
|
348
Meta Platforms (Facebook)
META
$1.92T
| $8.08M | 0.05% |
53,536
+19
| +0% | +$2.87K |
|
349
CoreCivic
CXW
$2.17B
| $8.03M | 0.05% |
290,987
-62,075
| -18% | -$1.71M |
|
350
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.95M | 0.05% |
138,900
-1,438
| -1% | -$82.3K |
|