EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veracyte
VCYT
$2.55B
| $3.89M | 0.03% |
234,414
-6,853
| -3% | -$114K |
|
|
FOCS
377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.84M | 0.03% |
121,722
-2,386
| -2% | -$75.2K |
|
378
Vericel Corp
VCEL
$1.72B
| $3.83M | 0.03% |
164,889
-31,809
| -16% | -$738K |
|
379
Pultegroup
PHM
$27.7B
| $3.82M | 0.02% |
101,827
+235
| +0.2% | +$8.81K |
|
380
Dow Inc
DOW
$17.4B
| $3.73M | 0.02% |
84,830
-2,539
| -3% | -$112K |
|
381
Lindsay Corp
LNN
$1.53B
| $3.69M | 0.02% |
+25,753
| New | +$3.69M |
|
382
JPMorgan Chase
JPM
$809B
| $3.64M | 0.02% |
34,863
-1,741
| -5% | -$182K |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.56M | 0.02% |
23,687
-5,060
| -18% | -$760K |
|
384
Shutterstock
SSTK
$713M
| $3.54M | 0.02% |
70,645
+60,473
| +595% | +$3.03M |
|
385
WEX
WEX
$5.87B
| $3.54M | 0.02% |
27,900
+7,067
| +34% | +$897K |
|
386
Varonis Systems
VRNS
$6.28B
| $3.54M | 0.02% |
133,321
+4,094
| +3% | +$109K |
|
|
FARO
387
DELISTED
Faro Technologies
FARO
| $3.51M | 0.02% |
128,072
-3,242
| -2% | -$89K |
|
|
BBBY
388
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.49M | 0.02% |
143,511
-3,905
| -3% | -$95.1K |
|
389
DigitalBridge
DBRG
$2.04B
| $3.49M | 0.02% |
278,962
+152,153
| +120% | +$1.9M |
|
390
Wolverine World Wide
WWW
$2.59B
| $3.48M | 0.02% |
225,864
-5,562
| -2% | -$85.6K |
|
391
Winmark
WINA
$1.7B
| $3.45M | 0.02% |
15,949
-5
| -0% | -$1.08K |
|
392
Equitable Holdings
EQH
$16B
| $3.42M | 0.02% |
129,971
-2,874
| -2% | -$75.7K |
|
393
Emergent Biosolutions
EBS
$404M
| $3.36M | 0.02% |
160,153
+61,422
| +62% | +$1.29M |
|
394
Watsco
WSO
$16.6B
| $3.31M | 0.02% |
12,852
+1,968
| +18% | +$507K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $3.31M | 0.02% |
41,097
-865
| -2% | -$69.6K |
|
|
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.3M | 0.02% |
171,231
-58,064
| -25% | -$1.12M |
|
397
MetLife
MET
$52.9B
| $3.24M | 0.02% |
53,385
-997
| -2% | -$60.6K |
|
398
Nordson
NDSN
$12.6B
| $3.21M | 0.02% |
15,104
+96
| +0.6% | +$20.4K |
|
399
Exponent
EXPO
$3.61B
| $3.2M | 0.02% |
+36,505
| New | +$3.2M |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $3.19M | 0.02% |
112,202
-2,502
| -2% | -$71.2K |
|