EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
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
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $5.01M | 0.03% |
57,277
-80,560
| -58% | -$7.05M |
|
352
Vericel Corp
VCEL
$1.72B
| $4.95M | 0.03% |
196,698
-852
| -0.4% | -$21.5K |
|
353
Cross Country Healthcare
CCRN
$462M
| $4.88M | 0.03% |
234,047
+78,858
| +51% | +$1.64M |
|
354
Reinsurance Group of America
RGA
$12.8B
| $4.86M | 0.03% |
41,412
+14,720
| +55% | +$1.73M |
|
355
Veracyte
VCYT
$2.55B
| $4.8M | 0.03% |
241,267
+160
| +0.1% | +$3.18K |
|
356
Marriott Vacations Worldwide
VAC
$2.73B
| $4.76M | 0.03% |
40,954
-6,675
| -14% | -$775K |
|
357
Danaher
DHR
$143B
| $4.75M | 0.03% |
21,127
-263
| -1% | -$59.1K |
|
358
Camden National
CAC
$686M
| $4.74M | 0.03% |
107,664
-820
| -0.8% | -$36.1K |
|
359
Topgolf Callaway Brands
MODG
$1.7B
| $4.71M | 0.03% |
230,645
-932
| -0.4% | -$19K |
|
360
Wolverine World Wide
WWW
$2.59B
| $4.67M | 0.03% |
231,426
-157
| -0.1% | -$3.17K |
|
361
Nice
NICE
$8.67B
| $4.58M | 0.03% |
23,815
-875
| -4% | -$168K |
|
362
SM Energy
SM
$3.09B
| $4.53M | 0.03% |
+132,477
| New | +$4.53M |
|
363
John B. Sanfilippo & Son
JBSS
$749M
| $4.53M | 0.03% |
62,444
-9
| -0% | -$652 |
|
364
National Vision
EYE
$1.86B
| $4.52M | 0.03% |
164,348
-349
| -0.2% | -$9.6K |
|
365
Dow Inc
DOW
$17.4B
| $4.51M | 0.03% |
+87,369
| New | +$4.51M |
|
366
Cadence Design Systems
CDNS
$95.6B
| $4.48M | 0.03% |
+29,855
| New | +$4.48M |
|
367
Applied Materials
AMAT
$130B
| $4.46M | 0.03% |
49,055
-31,230
| -39% | -$2.84M |
|
368
Helix Energy Solutions
HLX
$933M
| $4.41M | 0.03% |
1,423,071
-6,512
| -0.5% | -$20.2K |
|
369
Viavi Solutions
VIAV
$2.6B
| $4.41M | 0.03% |
333,051
-528
| -0.2% | -$6.99K |
|
|
MODN
370
DELISTED
MODEL N, INC.
MODN
| $4.4M | 0.03% |
172,156
+3,165
| +2% | +$80.9K |
|
|
PRMW
371
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.03% |
323,739
+83,323
| +35% | +$1.11M |
|
372
Perrigo
PRGO
$3.12B
| $4.29M | 0.03% |
+105,798
| New | +$4.29M |
|
373
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.24M | 0.03% |
11,250
+9,376
| +500% | +$3.54M |
|
|
FOCS
374
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.23M | 0.03% |
124,108
-923
| -0.7% | -$31.4K |
|
375
Jabil
JBL
$22.5B
| $4.17M | 0.03% |
81,416
-1,172
| -1% | -$60K |
|