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 | |
|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$3.46B
| $5.32M | 0.03% |
228,852
-5,463
| -2% | -$127K |
|
327
IMAX
IMAX
$1.6B
| $5.13M | 0.03% |
363,658
+41,341
| +13% | +$584K |
|
328
IBM
IBM
$232B
| $5.09M | 0.03% |
42,832
+75
| +0.2% | +$8.91K |
|
329
TechnipFMC
FTI
$16B
| $5.05M | 0.03% |
596,372
-16,719
| -3% | -$141K |
|
|
HSKA
330
DELISTED
Heska Corp
HSKA
| $5.04M | 0.03% |
69,065
+15,723
| +29% | +$1.15M |
|
331
Reinsurance Group of America
RGA
$12.8B
| $5.03M | 0.03% |
39,992
-1,420
| -3% | -$179K |
|
332
CRA International
CRAI
$1.28B
| $5.02M | 0.03% |
56,578
-866
| -2% | -$76.8K |
|
333
Marriott Vacations Worldwide
VAC
$2.73B
| $5M | 0.03% |
41,023
+69
| +0.2% | +$8.41K |
|
334
Qualcomm
QCOM
$172B
| $4.96M | 0.03% |
43,887
-10,741
| -20% | -$1.21M |
|
335
Tenable Holdings
TENB
$3.76B
| $4.88M | 0.03% |
140,333
+28,067
| +25% | +$977K |
|
336
Walmart
WMT
$801B
| $4.84M | 0.03% |
111,978
-65,379
| -37% | -$2.83M |
|
337
Ziff Davis
ZD
$1.56B
| $4.84M | 0.03% |
70,700
-1,877
| -3% | -$129K |
|
338
SM Energy
SM
$3.09B
| $4.84M | 0.03% |
128,688
-3,789
| -3% | -$142K |
|
339
Northern Oil and Gas
NOG
$2.42B
| $4.81M | 0.03% |
+175,332
| New | +$4.81M |
|
340
Cadence Design Systems
CDNS
$95.6B
| $4.8M | 0.03% |
29,357
-498
| -2% | -$81.4K |
|
341
AutoNation
AN
$8.55B
| $4.78M | 0.03% |
46,925
-408
| -0.9% | -$41.6K |
|
342
Kroger
KR
$44.8B
| $4.76M | 0.03% |
108,714
-2,955
| -3% | -$129K |
|
343
Simpson Manufacturing
SSD
$8.15B
| $4.75M | 0.03% |
60,634
-20
| -0% | -$1.57K |
|
344
Danaher
DHR
$143B
| $4.7M | 0.03% |
20,534
-593
| -3% | -$136K |
|
345
Olin
OLN
$2.9B
| $4.68M | 0.03% |
109,206
-865
| -0.8% | -$37.1K |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $4.66M | 0.03% |
371,440
+47,701
| +15% | +$599K |
|
347
Avanos Medical
AVNS
$590M
| $4.64M | 0.03% |
213,198
-8,553
| -4% | -$186K |
|
348
Adobe
ADBE
$148B
| $4.63M | 0.03% |
16,814
-88
| -0.5% | -$24.2K |
|
349
Camden Property Trust
CPT
$11.9B
| $4.63M | 0.03% |
38,728
-813
| -2% | -$97.1K |
|
350
Nice
NICE
$8.67B
| $4.61M | 0.03% |
24,513
+698
| +3% | +$131K |
|