EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
351
DELISTED
Zuora, Inc.
ZUO
| $9.07M | 0.04% |
+392,287
| New | +$9.07M |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9M | 0.04% |
223,658
+46,605
| +26% | +$1.88M |
|
|
LGTY
353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9M | 0.04% |
741,606
+31,427
| +4% | +$381K |
|
354
Texas Roadhouse
TXRH
$11.2B
| $8.84M | 0.04% |
127,525
+2,853
| +2% | +$198K |
|
355
iRhythm Technologies
IRTC
$5.82B
| $8.83M | 0.04% |
93,331
-3,473
| -4% | -$329K |
|
356
Core Laboratories
CLB
$592M
| $8.75M | 0.04% |
75,519
+1,395
| +2% | +$162K |
|
|
MNR
357
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.74M | 0.04% |
523,020
+11,608
| +2% | +$194K |
|
358
Community Bank
CBU
$3.17B
| $8.72M | 0.04% |
142,764
-740
| -0.5% | -$45.2K |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.67M | 0.04% |
95,286
+1,821
| +2% | +$166K |
|
360
WD-40
WDFC
$2.95B
| $8.57M | 0.04% |
49,800
-259
| -0.5% | -$44.6K |
|
361
Charles River Laboratories
CRL
$8.07B
| $8.45M | 0.04% |
62,837
+31,815
| +103% | +$4.28M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $8.44M | 0.04% |
75,935
+2,141
| +3% | +$238K |
|
363
Novanta
NOVT
$4.18B
| $8.42M | 0.04% |
+123,104
| New | +$8.42M |
|
364
GE Aerospace
GE
$296B
| $8.38M | 0.04% |
154,798
-12,480
| -7% | -$675K |
|
365
RBC Bearings
RBC
$12.2B
| $8.37M | 0.04% |
55,680
-289
| -0.5% | -$43.5K |
|
366
Meta Platforms (Facebook)
META
$1.89T
| $8.24M | 0.04% |
50,114
-11,757
| -19% | -$1.93M |
|
367
Generac Holdings
GNRC
$10.6B
| $8.23M | 0.04% |
145,906
-137,563
| -49% | -$7.76M |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $8.21M | 0.04% |
65,389
+1,261
| +2% | +$158K |
|
369
Antero Resources
AR
$10.1B
| $8.15M | 0.04% |
460,398
-5,190
| -1% | -$91.9K |
|
370
AptarGroup
ATR
$9.13B
| $8.15M | 0.04% |
75,663
+1,394
| +2% | +$150K |
|
371
Cohen & Steers
CNS
$3.7B
| $8.13M | 0.04% |
200,195
+4,124
| +2% | +$167K |
|
372
Acushnet Holdings
GOLF
$4.49B
| $8.09M | 0.04% |
+294,772
| New | +$8.09M |
|
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.05M | 0.04% |
74,473
| – | – |
|
374
Prestige Consumer Healthcare
PBH
$3.2B
| $7.96M | 0.04% |
209,986
+15,434
| +8% | +$585K |
|
375
CNO Financial Group
CNO
$3.85B
| $7.9M | 0.04% |
372,250
+270,156
| +265% | +$5.73M |
|