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 | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $5.9M | 0.04% |
221,290
-1,244
| -0.6% | -$33.2K |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $5.87M | 0.04% |
34,636
+14,672
| +73% | +$2.48M |
|
328
Agilysys
AGYS
$3.1B
| $5.84M | 0.04% |
123,518
+860
| +0.7% | +$40.6K |
|
329
Aecom
ACM
$16.8B
| $5.79M | 0.04% |
88,852
-1,273
| -1% | -$83K |
|
330
Fate Therapeutics
FATE
$116M
| $5.77M | 0.04% |
232,702
+5,126
| +2% | +$127K |
|
331
Churchill Downs
CHDN
$7.18B
| $5.7M | 0.04% |
59,504
-504
| -0.8% | -$48.3K |
|
332
ConocoPhillips
COP
$116B
| $5.68M | 0.04% |
63,279
-796
| -1% | -$71.5K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.03% |
124,802
+97,263
| +353% | +$4.26M |
|
334
Rambus
RMBS
$8.05B
| $5.47M | 0.03% |
254,473
+79,655
| +46% | +$1.71M |
|
335
IMAX
IMAX
$1.6B
| $5.44M | 0.03% |
322,317
+41,614
| +15% | +$703K |
|
336
Ziff Davis
ZD
$1.56B
| $5.41M | 0.03% |
72,577
-474
| -0.6% | -$35.3K |
|
337
CNO Financial Group
CNO
$3.85B
| $5.39M | 0.03% |
297,975
-30,904
| -9% | -$559K |
|
338
Pfizer
PFE
$141B
| $5.38M | 0.03% |
102,596
+27,299
| +36% | +$1.43M |
|
339
Primoris Services
PRIM
$6.32B
| $5.34M | 0.03% |
245,290
-519
| -0.2% | -$11.3K |
|
340
Camden Property Trust
CPT
$11.9B
| $5.32M | 0.03% |
39,541
-636
| -2% | -$85.5K |
|
341
AutoNation
AN
$8.55B
| $5.29M | 0.03% |
47,333
-723
| -2% | -$80.8K |
|
342
Kroger
KR
$44.8B
| $5.29M | 0.03% |
111,669
+70,671
| +172% | +$3.34M |
|
343
CRA International
CRAI
$1.28B
| $5.13M | 0.03% |
57,444
+417
| +0.7% | +$37.2K |
|
344
AMERISAFE
AMSF
$871M
| $5.12M | 0.03% |
98,373
-702
| -0.7% | -$36.5K |
|
345
Camping World
CWH
$1.12B
| $5.11M | 0.03% |
236,559
-22,649
| -9% | -$489K |
|
346
Tenable Holdings
TENB
$3.76B
| $5.1M | 0.03% |
112,266
+814
| +0.7% | +$37K |
|
347
Olin
OLN
$2.9B
| $5.09M | 0.03% |
110,071
-32,706
| -23% | -$1.51M |
|
348
Ducommun
DCO
$1.35B
| $5.09M | 0.03% |
118,159
+2,752
| +2% | +$118K |
|
349
Integra LifeSciences
IART
$1.25B
| $5.06M | 0.03% |
93,742
-198
| -0.2% | -$10.7K |
|
|
HSKA
350
DELISTED
Heska Corp
HSKA
| $5.04M | 0.03% |
53,342
+25,816
| +94% | +$2.44M |
|