EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $6.6M | 0.04% |
222,852
+12,840
| +6% | +$380K |
|
377
Lear
LEA
$5.91B
| $6.59M | 0.04% |
53,667
-576
| -1% | -$70.7K |
|
378
GE Aerospace
GE
$296B
| $6.54M | 0.04% |
43,801
+13,841
| +46% | +$2.07M |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $6.48M | 0.04% |
607,296
-199,013
| -25% | -$2.12M |
|
380
Kadant
KAI
$3.85B
| $6.25M | 0.04% |
153,909
+3,360
| +2% | +$136K |
|
381
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.24M | 0.04% |
306,287
-7,553
| -2% | -$154K |
|
382
Hanesbrands
HBI
$2.27B
| $6.18M | 0.04% |
209,886
-38,189
| -15% | -$1.12M |
|
383
East-West Bancorp
EWBC
$14.8B
| $6.17M | 0.04% |
148,451
+53,276
| +56% | +$2.21M |
|
|
SWI
384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.86M | 0.04% |
99,476
-194,546
| -66% | -$11.5M |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.04% |
136,553
+53,809
| +65% | +$2.29M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.8M | 0.04% |
206,550
+25,301
| +14% | +$710K |
|
387
Integra LifeSciences
IART
$1.25B
| $5.76M | 0.04% |
169,848
-6,526
| -4% | -$221K |
|
388
HEICO
HEI
$44.8B
| $5.7M | 0.04% |
255,837
+30,327
| +13% | +$675K |
|
389
Gentherm
THRM
$1.1B
| $5.63M | 0.04% |
118,769
-157
| -0.1% | -$7.44K |
|
390
National Storage Affiliates Trust
NSA
$2.56B
| $5.62M | 0.04% |
+328,207
| New | +$5.62M |
|
391
Northrop Grumman
NOC
$83.2B
| $5.6M | 0.04% |
29,656
-566
| -2% | -$107K |
|
|
SRCI
392
DELISTED
SRC Energy Inc
SRCI
| $5.59M | 0.04% |
656,528
+214,797
| +49% | +$1.83M |
|
|
JBTM
393
JBT Marel Corporation
JBTM
$7.35B
| $5.58M | 0.04% |
111,893
| – | – |
|
394
SouthState Bank Corporation
SSB
$10.4B
| $5.57M | 0.04% |
77,409
+980
| +1% | +$70.5K |
|
395
Bio-Rad Laboratories Class A
BIO
$8B
| $5.55M | 0.04% |
40,015
-1,637
| -4% | -$227K |
|
396
McKesson
MCK
$85.5B
| $5.51M | 0.04% |
27,948
-244
| -0.9% | -$48.1K |
|
397
Masco
MAS
$15.9B
| $5.5M | 0.04% |
194,337
+122,735
| +171% | +$3.47M |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $5.47M | 0.04% |
317,619
+2,117
| +0.7% | +$36.5K |
|
399
Diodes
DIOD
$2.46B
| $5.45M | 0.04% |
237,078
-205,958
| -46% | -$4.73M |
|
400
Treehouse Foods
THS
$917M
| $5.31M | 0.04% |
67,664
-56
| -0.1% | -$4.39K |
|