EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acushnet Holdings
GOLF
$4.49B
| $7.88M | 0.04% |
128,290
+8,617
| +7% | +$529K |
|
327
American Electric Power
AEP
$57.8B
| $7.85M | 0.04% |
89,919
| – | – |
|
328
Powell Industries
POWL
$3.24B
| $7.82M | 0.04% |
+54,505
| New | +$7.82M |
|
329
Installed Building Products
IBP
$7.44B
| $7.71M | 0.04% |
38,343
-24,514
| -39% | -$4.93M |
|
330
Knowles
KN
$1.85B
| $7.68M | 0.04% |
449,398
+12,277
| +3% | +$210K |
|
331
Columbia Banking Systems
COLB
$8.05B
| $7.64M | 0.04% |
385,231
-34,668
| -8% | -$687K |
|
332
Terreno Realty
TRNO
$6.1B
| $7.55M | 0.04% |
127,080
-118,423
| -48% | -$7.04M |
|
333
Stryker
SYK
$150B
| $7.47M | 0.04% |
22,209
+907
| +4% | +$305K |
|
334
Unifirst Corp
UNF
$3.3B
| $7.4M | 0.04% |
43,088
-709
| -2% | -$122K |
|
335
iRhythm Technologies
IRTC
$5.82B
| $7.39M | 0.04% |
69,462
-12,104
| -15% | -$1.29M |
|
336
IMAX
IMAX
$1.6B
| $7.39M | 0.04% |
434,891
+122,941
| +39% | +$2.09M |
|
337
Pinterest
PINS
$25.8B
| $7.33M | 0.04% |
170,063
+12,652
| +8% | +$545K |
|
338
Vericel Corp
VCEL
$1.72B
| $7.32M | 0.04% |
162,662
-2,638
| -2% | -$119K |
|
339
IDEX
IEX
$12.4B
| $7.32M | 0.04% |
37,366
+11,949
| +47% | +$2.34M |
|
340
CONMED
CNMD
$1.7B
| $7.3M | 0.04% |
109,011
-2,838
| -3% | -$190K |
|
341
Nice
NICE
$8.67B
| $7.3M | 0.04% |
43,273
-7,262
| -14% | -$1.22M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $7.29M | 0.04% |
44,598
+1,743
| +4% | +$285K |
|
343
First Merchants
FRME
$2.37B
| $7.2M | 0.04% |
219,394
-3,501
| -2% | -$115K |
|
344
Equitable Holdings
EQH
$16B
| $7.19M | 0.04% |
176,143
+4,982
| +3% | +$203K |
|
345
iShares Russell 2000 ETF
IWM
$67.8B
| $7.17M | 0.04% |
+35,659
| New | +$7.17M |
|
346
Lennox International
LII
$20.3B
| $7.14M | 0.04% |
13,626
+726
| +6% | +$380K |
|
347
BioLife Solutions
BLFS
$1.27B
| $7.13M | 0.04% |
342,806
-1,480
| -0.4% | -$30.8K |
|
348
Integra LifeSciences
IART
$1.25B
| $7.12M | 0.04% |
245,841
-72,889
| -23% | -$2.11M |
|
349
Gulfport Energy Corp
GPOR
$3.08B
| $7.11M | 0.04% |
+47,309
| New | +$7.11M |
|
350
Qualys
QLYS
$4.87B
| $7.09M | 0.04% |
49,835
-809
| -2% | -$115K |
|