EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $6.41M | 0.03% |
64,075
+684
| +1% | +$68.4K |
|
352
ICU Medical
ICUI
$3.24B
| $6.38M | 0.03% |
28,646
-34,604
| -55% | -$7.7M |
|
353
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.37M | 0.03% |
177,339
-74,277
| -30% | -$2.67M |
|
354
Corning
GLW
$61B
| $6.34M | 0.03% |
171,767
-422,631
| -71% | -$15.6M |
|
355
First Interstate BancSystem
FIBK
$3.41B
| $6.31M | 0.03% |
+171,557
| New | +$6.31M |
|
356
AppFolio
APPF
$10.2B
| $6.26M | 0.03% |
55,256
-7,728
| -12% | -$875K |
|
357
Fox Factory Holding Corp
FOXF
$1.22B
| $6.18M | 0.03% |
63,062
+22,787
| +57% | +$2.23M |
|
358
Varonis Systems
VRNS
$6.28B
| $6.1M | 0.03% |
128,267
-45,062
| -26% | -$2.14M |
|
359
Ryder
R
$7.64B
| $6.09M | 0.03% |
76,714
-80,991
| -51% | -$6.42M |
|
360
Ducommun
DCO
$1.35B
| $6.05M | 0.03% |
115,407
-38,349
| -25% | -$2.01M |
|
361
AT&T
T
$212B
| $6.04M | 0.03% |
+338,585
| New | +$6.04M |
|
362
Integra LifeSciences
IART
$1.25B
| $6.04M | 0.03% |
93,940
-5,459
| -5% | -$351K |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| $5.96M | 0.03% |
+114,841
| New | +$5.96M |
|
|
TSC
364
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.91M | 0.03% |
177,848
-95,092
| -35% | -$3.16M |
|
365
Primoris Services
PRIM
$6.32B
| $5.86M | 0.03% |
245,809
-12,619
| -5% | -$301K |
|
|
FOCS
366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.72M | 0.03% |
125,031
-5,185
| -4% | -$237K |
|
367
Comerica
CMA
$8.85B
| $5.68M | 0.03% |
62,788
-101,284
| -62% | -$9.16M |
|
368
Rambus
RMBS
$8.05B
| $5.57M | 0.03% |
+174,818
| New | +$5.57M |
|
369
Danaher
DHR
$143B
| $5.56M | 0.03% |
21,390
+621
| +3% | +$161K |
|
370
Monarch Casino & Resort
MCRI
$1.86B
| $5.47M | 0.03% |
62,754
-8,045
| -11% | -$702K |
|
371
Topgolf Callaway Brands
MODG
$1.7B
| $5.42M | 0.03% |
231,577
+82,546
| +55% | +$1.93M |
|
372
Nice
NICE
$8.67B
| $5.41M | 0.03% |
24,690
-30,232
| -55% | -$6.62M |
|
373
Viavi Solutions
VIAV
$2.6B
| $5.36M | 0.03% |
333,579
-15,682
| -4% | -$252K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $5.35M | 0.03% |
95,584
+2,640
| +3% | +$148K |
|
375
Boyd Gaming
BYD
$6.93B
| $5.33M | 0.03% |
80,963
+14,098
| +21% | +$927K |
|