EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vital Energy
VTLE
$635M
| $7.23M | 0.04% |
+28,725
| New | +$7.23M |
|
377
Tower Semiconductor
TSEM
$7.07B
| $7.22M | 0.04% |
+467,605
| New | +$7.22M |
|
378
Kadant
KAI
$3.85B
| $7.16M | 0.04% |
+151,680
| New | +$7.16M |
|
379
Federal Agricultural Mortgage
AGM
$2.25B
| $7.15M | 0.04% |
246,147
-45,877
| -16% | -$1.33M |
|
380
Zoetis
ZTS
$67.9B
| $7.11M | 0.04% |
147,395
-10,941
| -7% | -$528K |
|
381
LSB Industries
LXU
$602M
| $7.05M | 0.04% |
+224,501
| New | +$7.05M |
|
382
Affiliated Managers Group
AMG
$6.54B
| $7.03M | 0.04% |
32,170
+2,124
| +7% | +$464K |
|
383
United Parks & Resorts
PRKS
$2.99B
| $6.93M | 0.04% |
+375,882
| New | +$6.93M |
|
384
McKesson
MCK
$85.5B
| $6.88M | 0.04% |
30,610
-357
| -1% | -$80.3K |
|
385
Climb Global Solutions
CLMB
$594M
| $6.77M | 0.04% |
341,737
-1,282
| -0.4% | -$25.4K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| $6.76M | 0.04% |
44,908
+20,919
| +87% | +$3.15M |
|
387
Kulicke & Soffa
KLIC
$1.99B
| $6.74M | 0.04% |
575,674
-1,103,960
| -66% | -$12.9M |
|
388
Lear
LEA
$5.91B
| $6.64M | 0.04% |
59,120
-833
| -1% | -$93.5K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.04% |
49,332
-3,181
| -6% | -$426K |
|
|
QLIK
390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.56M | 0.04% |
187,749
-52,455
| -22% | -$1.83M |
|
|
HWCC
391
DELISTED
Houston Wire & Cable Company
HWCC
| $6.56M | 0.04% |
661,541
-32,363
| -5% | -$321K |
|
392
Gentherm
THRM
$1.1B
| $6.55M | 0.04% |
119,208
+56,619
| +90% | +$3.11M |
|
393
Lockheed Martin
LMT
$108B
| $6.54M | 0.04% |
35,162
+11,208
| +47% | +$2.08M |
|
394
LKQ Corp
LKQ
$8.33B
| $6.53M | 0.04% |
215,742
-16,014
| -7% | -$484K |
|
|
LGTY
395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.51M | 0.04% |
685,025
+42,507
| +7% | +$404K |
|
396
Travel + Leisure Co
TNL
$4.08B
| $6.37M | 0.04% |
172,349
-9,644
| -5% | -$357K |
|
|
BCPC
397
Balchem Corporation
BCPC
$5.23B
| $6.28M | 0.04% |
112,631
-72,746
| -39% | -$4.05M |
|
|
AMSG
398
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.03% |
87,535
+39,741
| +83% | +$2.78M |
|
399
Eagle Bancorp
EGBN
$602M
| $6.11M | 0.03% |
138,997
+71,556
| +106% | +$3.15M |
|
400
BorgWarner
BWA
$9.53B
| $6.09M | 0.03% |
121,749
+3,422
| +3% | +$171K |
|