EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$107M |
| 2 |
FIVE9
FIVN
|
+$68.8M |
| 3 |
Amgen
AMGN
|
+$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.8M |
| 5 |
Broadcom
AVGO
|
+$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$104M |
| 2 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
IPG Photonics
IPGP
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.95B
| $6.9M | 0.04% |
314,858
-20,904
| -6% | -$458K |
|
327
Pentair
PNR
$18.1B
| $6.85M | 0.04% |
149,552
-113,968
| -43% | -$5.22M |
|
328
Badger Meter
BMI
$5.38B
| $6.83M | 0.04% |
103,549
-679
| -0.7% | -$44.8K |
|
|
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.78M | 0.03% |
38,035
-4,541
| -11% | -$809K |
|
330
Wolverine World Wide
WWW
$2.58B
| $6.74M | 0.03% |
262,507
-17,009
| -6% | -$437K |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.66M | 0.03% |
266,761
+83,267
| +45% | +$2.08M |
|
332
Calavo Growers
CVGW
$485M
| $6.66M | 0.03% |
101,626
-667
| -0.7% | -$43.7K |
|
333
e.l.f. Beauty
ELF
$7.83B
| $6.65M | 0.03% |
363,220
-27,901
| -7% | -$511K |
|
334
Casella Waste Systems
CWST
$5.92B
| $6.61M | 0.03% |
117,914
-5,354
| -4% | -$300K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $6.5M | 0.03% |
385,046
+144,987
| +60% | +$2.45M |
|
336
LivaNova
LIVN
$3.18B
| $6.46M | 0.03% |
149,028
-11,883
| -7% | -$515K |
|
337
Synaptics
SYNA
$2.73B
| $6.3M | 0.03% |
+77,924
| New | +$6.3M |
|
338
Fiserv
FI
$73.5B
| $6.21M | 0.03% |
59,953
-1,035
| -2% | -$107K |
|
339
Fox Factory Holding Corp
FOXF
$1.24B
| $6.21M | 0.03% |
83,771
-550
| -0.7% | -$40.7K |
|
340
TriCo Bancshares
TCBK
$1.48B
| $6M | 0.03% |
244,235
+5,756
| +2% | +$141K |
|
341
Qualcomm
QCOM
$173B
| $5.96M | 0.03% |
50,773
-929
| -2% | -$109K |
|
342
Interparfums
IPAR
$3.65B
| $5.95M | 0.03% |
160,620
-11,381
| -7% | -$422K |
|
343
Haemonetics
HAE
$2.61B
| $5.95M | 0.03% |
68,464
-476
| -0.7% | -$41.3K |
|
|
GLIBA
344
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.89M | 0.03% |
71,799
-75,850
| -51% | -$6.22M |
|
345
Comfort Systems
FIX
$25.3B
| $5.78M | 0.03% |
112,306
-25,991
| -19% | -$1.34M |
|
346
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.73M | 0.03% |
208,988
+27,605
| +15% | +$757K |
|
347
Topgolf Callaway Brands
MODG
$1.74B
| $5.7M | 0.03% |
302,707
-111,290
| -27% | -$2.09M |
|
|
BBBY
348
Bed Bath & Beyond, Inc.
BBBY
$595M
| $5.65M | 0.03% |
+76,176
| New | +$5.65M |
|
349
Bank of America
BAC
$366B
| $5.59M | 0.03% |
235,338
-7,060
| -3% | -$168K |
|
350
Spire
SR
$4.43B
| $5.58M | 0.03% |
105,517
-6,613
| -6% | -$350K |
|