EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IMAX
IMAX
$1.6B
| $5.31M | 0.03% |
+280,703
| New | +$5.31M |
|
377
Wolverine World Wide
WWW
$2.59B
| $5.22M | 0.03% |
231,583
-9,610
| -4% | -$217K |
|
378
John B. Sanfilippo & Son
JBSS
$749M
| $5.21M | 0.03% |
62,453
+18,981
| +44% | +$1.58M |
|
379
Camden National
CAC
$686M
| $5.1M | 0.03% |
108,484
-4,051
| -4% | -$191K |
|
380
Jabil
JBL
$22.5B
| $5.1M | 0.03% |
82,588
+2,141
| +3% | +$132K |
|
|
SHYF
381
DELISTED
The Shyft Group
SHYF
| $5.08M | 0.03% |
140,762
-29,027
| -17% | -$1.05M |
|
382
AMERISAFE
AMSF
$871M
| $4.92M | 0.03% |
99,075
-2,779
| -3% | -$138K |
|
383
Agilysys
AGYS
$3.1B
| $4.89M | 0.03% |
122,658
-454
| -0.4% | -$18.1K |
|
384
Malibu Boats
MBUU
$648M
| $4.81M | 0.02% |
82,959
-3,066
| -4% | -$178K |
|
385
CRA International
CRAI
$1.28B
| $4.81M | 0.02% |
57,027
+13,427
| +31% | +$1.13M |
|
386
AutoNation
AN
$8.55B
| $4.79M | 0.02% |
48,056
+1,415
| +3% | +$141K |
|
387
TechnipFMC
FTI
$16B
| $4.78M | 0.02% |
616,447
-28,187
| -4% | -$218K |
|
388
Fiserv
FI
$73.4B
| $4.63M | 0.02% |
45,634
+297
| +0.7% | +$30.1K |
|
|
MODN
389
DELISTED
MODEL N, INC.
MODN
| $4.55M | 0.02% |
168,991
-568
| -0.3% | -$15.3K |
|
390
OneSpaWorld
OSW
$2.26B
| $4.52M | 0.02% |
443,063
-20,098
| -4% | -$205K |
|
391
TG Therapeutics
TGTX
$5.11B
| $4.52M | 0.02% |
475,190
+22,837
| +5% | +$217K |
|
392
StoneX
SNEX
$5.37B
| $4.46M | 0.02% |
135,072
+17,662
| +15% | +$583K |
|
|
UMH
393
UMH Properties
UMH
$1.29B
| $4.4M | 0.02% |
179,060
+59,836
| +50% | +$1.47M |
|
|
TCS
394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.39M | 0.02% |
35,861
-1,335
| -4% | -$164K |
|
395
Lowe's Companies
LOW
$151B
| $4.36M | 0.02% |
21,572
+649
| +3% | +$131K |
|
|
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.18M | 0.02% |
154,428
-99,201
| -39% | -$2.69M |
|
397
Equitable Holdings
EQH
$16B
| $4.17M | 0.02% |
134,852
+3,661
| +3% | +$113K |
|
398
iShares Russell 2000 ETF
IWM
$67.8B
| $4.1M | 0.02% |
19,964
-46,383
| -70% | -$9.52M |
|
399
Micron Technology
MU
$147B
| $4.09M | 0.02% |
52,463
+1,357
| +3% | +$106K |
|
400
Costco
COST
$427B
| $4.05M | 0.02% |
7,036
-264
| -4% | -$152K |
|