EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$107M |
| 2 |
FIVE9
FIVN
|
+$68.8M |
| 3 |
Amgen
AMGN
|
+$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.8M |
| 5 |
Broadcom
AVGO
|
+$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$104M |
| 2 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
IPG Photonics
IPGP
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$11.8B
| $5.54M | 0.03% |
89,526
-677
| -0.8% | -$41.9K |
|
352
Kadant
KAI
$3.84B
| $5.54M | 0.03% |
50,053
-51,475
| -51% | -$5.7M |
|
353
Citigroup
C
$176B
| $5.34M | 0.03% |
125,805
-1,718
| -1% | -$72.9K |
|
354
Helix Energy Solutions
HLX
$914M
| $5.33M | 0.03% |
2,193,833
+477,178
| +28% | +$1.16M |
|
|
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.32M | 0.03% |
583,627
-521,356
| -47% | -$4.75M |
|
356
FormFactor
FORM
$2.26B
| $5.3M | 0.03% |
+211,792
| New | +$5.3M |
|
|
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.3M | 0.03% |
227,698
+66,103
| +41% | +$1.54M |
|
358
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.3M | 0.03% |
284,244
-16,974
| -6% | -$316K |
|
359
Viavi Solutions
VIAV
$2.59B
| $5.23M | 0.03% |
442,850
-27,778
| -6% | -$328K |
|
360
Ziff Davis
ZD
$1.58B
| $5.21M | 0.03% |
86,768
-33,216
| -28% | -$1.99M |
|
361
Allstate
ALL
$52.8B
| $5.15M | 0.03% |
55,072
-1,810
| -3% | -$169K |
|
362
Equitable Holdings
EQH
$15.9B
| $5.1M | 0.03% |
278,039
+789
| +0.3% | +$14.5K |
|
363
Camden National
CAC
$686M
| $5.08M | 0.03% |
168,853
-2,040
| -1% | -$61.4K |
|
364
SouthState Bank Corporation
SSB
$10.3B
| $5.08M | 0.03% |
106,944
-28,373
| -21% | -$1.35M |
|
365
General Mills
GIS
$26.8B
| $4.94M | 0.03% |
82,594
+10,693
| +15% | +$640K |
|
366
Applied Materials
AMAT
$129B
| $4.85M | 0.03% |
81,308
+33,268
| +69% | +$1.98M |
|
|
CCF
367
DELISTED
Chase Corporation
CCF
| $4.85M | 0.02% |
50,303
-330
| -0.7% | -$31.8K |
|
368
Alarm.com
ALRM
$2.84B
| $4.81M | 0.02% |
+86,061
| New | +$4.81M |
|
369
Arcosa
ACA
$4.79B
| $4.8M | 0.02% |
108,381
-5,964
| -5% | -$264K |
|
370
Generac Holdings
GNRC
$10.8B
| $4.63M | 0.02% |
24,584
+8,445
| +52% | +$1.59M |
|
371
Addus HomeCare
ADUS
$2.11B
| $4.5M | 0.02% |
+48,155
| New | +$4.5M |
|
372
GSK
GSK
$80.6B
| $4.49M | 0.02% |
95,939
+14,914
| +18% | +$698K |
|
373
Realty Income
O
$54B
| $4.46M | 0.02% |
75,394
+17,204
| +30% | +$1.02M |
|
374
IDEX
IEX
$12.4B
| $4.46M | 0.02% |
24,542
-1,400
| -5% | -$254K |
|
375
eBay
EBAY
$42.5B
| $4.43M | 0.02% |
+84,235
| New | +$4.43M |
|