EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monarch Casino & Resort
MCRI
$1.86B
| $4.14M | 0.03% |
70,627
+7,873
| +13% | +$462K |
|
377
TechnipFMC
FTI
$16B
| $4.13M | 0.03% |
613,091
-3,356
| -0.5% | -$22.6K |
|
|
378
JPMorgan Chase
JPM
$809B
| $4.12M | 0.03% |
36,604
-774,657
| -95% | -$87.2M |
|
379
Valero Energy
VLO
$48.7B
| $4.08M | 0.03% |
+38,371
| New | +$4.08M |
|
|
FARO
380
DELISTED
Faro Technologies
FARO
| $4.05M | 0.03% |
131,314
-211
| -0.2% | -$6.5K |
|
|
381
Agilent Technologies
A
$36.5B
| $4.03M | 0.03% |
33,940
-777,908
| -96% | -$92.4M |
|
382
Pultegroup
PHM
$27.7B
| $4.03M | 0.03% |
101,592
-61,085
| -38% | -$2.42M |
|
383
Fiserv
FI
$73.4B
| $3.98M | 0.02% |
44,681
-953
| -2% | -$84.8K |
|
384
Ameriprise Financial
AMP
$46.1B
| $3.9M | 0.02% |
16,427
-9,393
| -36% | -$2.23M |
|
385
Varonis Systems
VRNS
$6.28B
| $3.79M | 0.02% |
129,227
+960
| +0.7% | +$28.1K |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $3.77M | 0.02% |
114,704
-137
| -0.1% | -$4.5K |
|
387
Permian Resources
PR
$9.75B
| $3.76M | 0.02% |
629,085
+197,119
| +46% | +$1.18M |
|
388
OneSpaWorld
OSW
$2.26B
| $3.76M | 0.02% |
523,733
+80,670
| +18% | +$578K |
|
389
Deckers Outdoor
DECK
$17.9B
| $3.75M | 0.02% |
88,014
+3,204
| +4% | +$136K |
|
390
Lowe's Companies
LOW
$151B
| $3.72M | 0.02% |
21,286
-286
| -1% | -$50K |
|
391
Ally Financial
ALLY
$12.7B
| $3.71M | 0.02% |
110,714
-77,223
| -41% | -$2.59M |
|
|
MZTI
392
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.7M | 0.02% |
28,747
+3,370
| +13% | +$434K |
|
393
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.7M | 0.02% |
+79,290
| New | +$3.7M |
|
|
BBBY
394
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.69M | 0.02% |
147,416
-249
| -0.2% | -$6.23K |
|
395
DNOW Inc
DNOW
$1.67B
| $3.58M | 0.02% |
+366,265
| New | +$3.58M |
|
396
Equitable Holdings
EQH
$16B
| $3.46M | 0.02% |
132,845
-2,007
| -1% | -$52.3K |
|
397
Shoals Technologies Group
SHLS
$1.2B
| $3.46M | 0.02% |
209,857
-949
| -0.5% | -$15.6K |
|
398
MetLife
MET
$52.9B
| $3.41M | 0.02% |
54,382
+17,709
| +48% | +$1.11M |
|
399
TD Synnex
SNX
$12.3B
| $3.29M | 0.02% |
36,143
-584
| -2% | -$53.2K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $3.26M | 0.02% |
41,962
+17,379
| +71% | +$1.35M |
|