EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Varonis Systems
VRNS
$6.28B
| $6.21M | 0.04% |
694,773
+3,546
| +0.5% | +$31.7K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.13M | 0.04% |
169,422
-2,836
| -2% | -$103K |
|
378
Fabrinet
FN
$13.2B
| $6.08M | 0.04% |
150,948
+29,899
| +25% | +$1.2M |
|
379
Dentsply Sirona
XRAY
$2.92B
| $6.06M | 0.04% |
105,011
+5,737
| +6% | +$331K |
|
380
Meta Platforms (Facebook)
META
$1.89T
| $6.04M | 0.04% |
52,526
+3,074
| +6% | +$354K |
|
381
Steel Dynamics
STLD
$19.8B
| $6.03M | 0.04% |
169,531
+4,054
| +2% | +$144K |
|
382
Crown Holdings
CCK
$11B
| $5.99M | 0.04% |
113,972
+42,196
| +59% | +$2.22M |
|
383
Amazon
AMZN
$2.48T
| $5.99M | 0.04% |
159,780
+4,600
| +3% | +$172K |
|
384
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.99M | 0.04% |
151,180
+4,580
| +3% | +$181K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $5.92M | 0.04% |
72,209
+1,810
| +3% | +$148K |
|
386
Watsco
WSO
$16.6B
| $5.88M | 0.04% |
39,704
+26,072
| +191% | +$3.86M |
|
387
Applied Materials
AMAT
$130B
| $5.88M | 0.04% |
182,066
+4,352
| +2% | +$140K |
|
388
Argan
AGX
$2.89B
| $5.78M | 0.04% |
81,962
-162,131
| -66% | -$11.4M |
|
389
Eagle Bancorp
EGBN
$602M
| $5.75M | 0.04% |
94,299
+2,219
| +2% | +$135K |
|
390
Fiserv
FI
$73.4B
| $5.62M | 0.04% |
105,742
-1,870
| -2% | -$99.4K |
|
391
Carlisle Companies
CSL
$16.9B
| $5.58M | 0.04% |
50,638
+493
| +1% | +$54.4K |
|
392
Qualys
QLYS
$4.87B
| $5.58M | 0.04% |
176,393
+35,583
| +25% | +$1.13M |
|
393
SPS Commerce
SPSC
$4.19B
| $5.58M | 0.04% |
159,746
-40,068
| -20% | -$1.4M |
|
|
BFX
394
DELISTED
BowFlex Inc.
BFX
| $5.57M | 0.04% |
+301,024
| New | +$5.57M |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $5.46M | 0.04% |
38,431
-584
| -1% | -$82.9K |
|
396
Power Integrations
POWI
$2.52B
| $5.39M | 0.04% |
158,858
+3,872
| +2% | +$131K |
|
397
Ametek
AME
$43.3B
| $5.36M | 0.04% |
110,376
-4,416
| -4% | -$215K |
|
398
Flowserve
FLS
$7.22B
| $5.35M | 0.04% |
+111,343
| New | +$5.35M |
|
399
Arch Capital
ACGL
$34.1B
| $5.3M | 0.03% |
184,116
+66,894
| +57% | +$1.92M |
|
400
Mohawk Industries
MHK
$8.65B
| $5.28M | 0.03% |
26,464
-550
| -2% | -$110K |
|