EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $4.69M | 0.03% |
43,733
-154
| -0.4% | -$16.5K |
|
352
EOG Resources
EOG
$64.4B
| $4.66M | 0.03% |
37,407
-1,186
| -3% | -$148K |
|
353
Kroger
KR
$44.8B
| $4.65M | 0.03% |
104,521
-4,193
| -4% | -$186K |
|
354
Nice
NICE
$8.67B
| $4.62M | 0.03% |
24,168
-345
| -1% | -$65.9K |
|
355
JPMorgan Chase
JPM
$809B
| $4.6M | 0.03% |
34,009
-854
| -2% | -$115K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $4.59M | 0.03% |
28,765
-592
| -2% | -$94.5K |
|
357
PENN Entertainment
PENN
$2.99B
| $4.57M | 0.03% |
155,966
+49,089
| +46% | +$1.44M |
|
358
Applied Materials
AMAT
$130B
| $4.54M | 0.03% |
46,906
-1,042
| -2% | -$101K |
|
|
HSKA
359
DELISTED
Heska Corp
HSKA
| $4.52M | 0.03% |
71,702
+2,637
| +4% | +$166K |
|
360
CF Industries
CF
$13.7B
| $4.5M | 0.03% |
54,889
+37,240
| +211% | +$3.05M |
|
|
FOCS
361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.46M | 0.03% |
118,186
-3,536
| -3% | -$134K |
|
362
Fiserv
FI
$73.4B
| $4.44M | 0.03% |
43,909
+568
| +1% | +$57.5K |
|
|
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.42M | 0.03% |
166,457
-4,774
| -3% | -$127K |
|
364
Camden National
CAC
$686M
| $4.37M | 0.03% |
104,491
-2,040
| -2% | -$85.3K |
|
|
RDUS
365
DELISTED
Radius Recycling
RDUS
| $4.34M | 0.03% |
138,934
+26,732
| +24% | +$836K |
|
|
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
| $4.12M | 0.03% |
132,047
-72,732
| -36% | -$2.27M |
|
367
Capri Holdings
CPRI
$2.53B
| $4.11M | 0.03% |
+71,058
| New | +$4.11M |
|
368
Oracle
ORCL
$654B
| $4.09M | 0.03% |
48,882
-1,215
| -2% | -$102K |
|
369
Lowe's Companies
LOW
$151B
| $4.04M | 0.02% |
20,292
-536
| -3% | -$107K |
|
370
Dow Inc
DOW
$17.4B
| $4.03M | 0.02% |
78,901
-5,929
| -7% | -$303K |
|
371
Allient
ALNT
$772M
| $3.98M | 0.02% |
113,941
+30,993
| +37% | +$1.08M |
|
372
Vericel Corp
VCEL
$1.72B
| $3.97M | 0.02% |
157,939
-6,950
| -4% | -$175K |
|
373
Veracyte
VCYT
$2.55B
| $3.91M | 0.02% |
172,719
-61,695
| -26% | -$1.4M |
|
374
Fate Therapeutics
FATE
$116M
| $3.83M | 0.02% |
376,460
+8,023
| +2% | +$81.6K |
|
375
Lindsay Corp
LNN
$1.53B
| $3.82M | 0.02% |
24,226
-1,527
| -6% | -$241K |
|