EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avanos Medical
AVNS
$573M
| $6.74M | 0.04% |
250,145
-1,216
| -0.5% | -$32.7K |
|
327
National Vision
EYE
$1.8B
| $6.62M | 0.04% |
340,713
-825,622
| -71% | -$16M |
|
328
Bruker
BRKR
$4.73B
| $6.61M | 0.04% |
184,377
-151,611
| -45% | -$5.44M |
|
329
Mesa Laboratories
MLAB
$339M
| $6.52M | 0.04% |
+28,857
| New | +$6.52M |
|
|
CSII
330
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.5M | 0.04% |
184,648
+28,352
| +18% | +$998K |
|
331
Comfort Systems
FIX
$25B
| $6.5M | 0.04% |
177,718
+65,100
| +58% | +$2.38M |
|
332
Teradata
TDC
$1.99B
| $6.45M | 0.04% |
314,990
-1,221
| -0.4% | -$25K |
|
|
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.43M | 0.04% |
373,447
+36,916
| +11% | +$636K |
|
334
Gentherm
THRM
$1.09B
| $6.41M | 0.04% |
204,098
+31,339
| +18% | +$984K |
|
|
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.4M | 0.04% |
282,327
+6,446
| +2% | +$146K |
|
|
LGF.B
336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.37M | 0.04% |
1,142,185
-14,521
| -1% | -$81K |
|
|
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.32M | 0.04% |
308,559
+47,384
| +18% | +$970K |
|
338
Thermo Fisher Scientific
TMO
$182B
| $6.23M | 0.04% |
21,975
+68
| +0.3% | +$19.3K |
|
339
Viavi Solutions
VIAV
$2.61B
| $6.21M | 0.04% |
554,208
+1,188
| +0.2% | +$13.3K |
|
340
Iridium Communications
IRDM
$2.04B
| $6.2M | 0.04% |
277,836
+37,683
| +16% | +$841K |
|
341
Manhattan Associates
MANH
$13B
| $6.16M | 0.04% |
+123,615
| New | +$6.16M |
|
342
Generac Holdings
GNRC
$10.7B
| $6.1M | 0.04% |
65,485
+11
| +0% | +$1.03K |
|
|
ALTR
343
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.99M | 0.04% |
226,083
+32,111
| +17% | +$851K |
|
344
Oneok
OKE
$45.2B
| $5.9M | 0.04% |
270,691
| – | – |
|
345
Primoris Services
PRIM
$6.11B
| $5.88M | 0.04% |
369,508
+56,746
| +18% | +$902K |
|
346
ePlus
PLUS
$1.9B
| $5.84M | 0.04% |
+186,428
| New | +$5.84M |
|
|
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
| $5.77M | 0.04% |
306,111
+64,568
| +27% | +$1.22M |
|
348
Fiserv
FI
$74.2B
| $5.73M | 0.04% |
60,327
+191
| +0.3% | +$18.1K |
|
349
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.7M | 0.04% |
122,947
-103,996
| -46% | -$4.82M |
|
350
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.68M | 0.04% |
203,587
+29,458
| +17% | +$822K |
|