EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
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
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$25.3B
| $6.2M | 0.04% |
141,834
-49,755
| -26% | -$2.17M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $6.1M | 0.04% |
75,024
-232,993
| -76% | -$18.9M |
|
353
Aaon
AAON
$6.59B
| $6.1M | 0.04% |
260,781
+1,552
| +0.6% | +$36.3K |
|
354
iRhythm Technologies
IRTC
$6.01B
| $6M | 0.04% |
86,345
-6,986
| -7% | -$485K |
|
|
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.96M | 0.04% |
223,802
+144
| +0.1% | +$3.84K |
|
356
Texas Roadhouse
TXRH
$11.2B
| $5.93M | 0.04% |
99,308
-28,217
| -22% | -$1.68M |
|
357
First Interstate BancSystem
FIBK
$3.45B
| $5.92M | 0.04% |
+161,837
| New | +$5.92M |
|
358
NCR Voyix
VYX
$1.79B
| $5.85M | 0.04% |
+413,357
| New | +$5.85M |
|
359
Amgen
AMGN
$151B
| $5.82M | 0.04% |
29,904
-504
| -2% | -$98.1K |
|
360
Omnicom Group
OMC
$15.3B
| $5.82M | 0.04% |
79,437
-260,767
| -77% | -$19.1M |
|
361
Exelon
EXC
$43.4B
| $5.78M | 0.04% |
179,577
-11,935
| -6% | -$384K |
|
362
Walmart
WMT
$816B
| $5.78M | 0.04% |
186,000
+37,710
| +25% | +$1.17M |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $5.72M | 0.04% |
89,234
-119,521
| -57% | -$7.66M |
|
364
AptarGroup
ATR
$9.11B
| $5.71M | 0.04% |
60,748
-14,915
| -20% | -$1.4M |
|
365
Primoris Services
PRIM
$6.26B
| $5.67M | 0.04% |
296,605
+1,598
| +0.5% | +$30.6K |
|
|
TPIC
366
DELISTED
TPI Composites
TPIC
| $5.66M | 0.04% |
230,444
+400
| +0.2% | +$9.83K |
|
367
Viavi Solutions
VIAV
$2.61B
| $5.66M | 0.04% |
563,435
+303
| +0.1% | +$3.05K |
|
368
Globus Medical
GMED
$8.04B
| $5.65M | 0.04% |
130,511
+777
| +0.6% | +$33.6K |
|
369
EOG Resources
EOG
$64.2B
| $5.58M | 0.04% |
63,935
-144,231
| -69% | -$12.6M |
|
370
Minerals Technologies
MTX
$2.01B
| $5.55M | 0.03% |
108,049
-98
| -0.1% | -$5.03K |
|
371
Intercontinental Exchange
ICE
$99.5B
| $5.34M | 0.03% |
70,825
-317,753
| -82% | -$23.9M |
|
372
Exxon Mobil
XOM
$472B
| $5.31M | 0.03% |
77,936
-4,210
| -5% | -$287K |
|
373
Orion
OEC
$592M
| $5.24M | 0.03% |
207,216
+37
| +0% | +$935 |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.26B
| $5.21M | 0.03% |
66,516
+396
| +0.6% | +$31K |
|
375
AMN Healthcare
AMN
$806M
| $5.21M | 0.03% |
+91,938
| New | +$5.21M |
|