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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.99B
| $3.25M | 0.02% |
+106,877
| New | +$3.25M |
|
402
WEX
WEX
$5.87B
| $3.24M | 0.02% |
+20,833
| New | +$3.24M |
|
|
ETWO
403
DELISTED
E2open Parent Holdings
ETWO
| $3.2M | 0.02% |
410,675
-880
| -0.2% | -$6.85K |
|
404
Costco
COST
$427B
| $3.18M | 0.02% |
6,632
-404
| -6% | -$194K |
|
|
UMH
405
UMH Properties
UMH
$1.29B
| $3.16M | 0.02% |
178,911
-149
| -0.1% | -$2.63K |
|
406
Winmark
WINA
$1.7B
| $3.12M | 0.02% |
15,954
-34
| -0.2% | -$6.65K |
|
407
Capital One
COF
$142B
| $3.12M | 0.02% |
29,912
-471
| -2% | -$49.1K |
|
408
ManpowerGroup
MAN
$1.91B
| $3.1M | 0.02% |
40,514
-981
| -2% | -$74.9K |
|
|
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.07M | 0.02% |
182,827
-92,415
| -34% | -$1.55M |
|
410
Emergent Biosolutions
EBS
$404M
| $3.06M | 0.02% |
98,731
-88,635
| -47% | -$2.75M |
|
411
Nordson
NDSN
$12.6B
| $3.04M | 0.02% |
15,008
-437
| -3% | -$88.5K |
|
412
Allient
ALNT
$772M
| $3.04M | 0.02% |
132,895
+263
| +0.2% | +$6.01K |
|
413
TG Therapeutics
TGTX
$5.11B
| $2.98M | 0.02% |
701,690
+226,500
| +48% | +$963K |
|
414
Tradeweb Markets
TW
$25.4B
| $2.94M | 0.02% |
43,070
-1,122
| -3% | -$76.6K |
|
415
LKQ Corp
LKQ
$8.33B
| $2.86M | 0.02% |
58,247
-1,598
| -3% | -$78.4K |
|
416
Reliance Steel & Aluminium
RS
$15.7B
| $2.85M | 0.02% |
16,767
-744
| -4% | -$126K |
|
417
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.84M | 0.02% |
118,456
+1,338
| +1% | +$32.1K |
|
418
Visa
V
$666B
| $2.79M | 0.02% |
14,160
-714
| -5% | -$141K |
|
419
Public Storage
PSA
$52.2B
| $2.75M | 0.02% |
8,798
+2,568
| +41% | +$803K |
|
420
Standard Motor Products
SMP
$879M
| $2.7M | 0.02% |
59,915
+416
| +0.7% | +$18.7K |
|
|
SHYF
421
DELISTED
The Shyft Group
SHYF
| $2.63M | 0.02% |
141,515
+753
| +0.5% | +$14K |
|
422
Watsco
WSO
$16.6B
| $2.6M | 0.02% |
+10,884
| New | +$2.6M |
|
423
Arrow Electronics
ARW
$6.57B
| $2.54M | 0.02% |
22,672
-344
| -1% | -$38.6K |
|
424
DigitalBridge
DBRG
$2.04B
| $2.48M | 0.02% |
126,809
-202
| -0.2% | -$3.94K |
|
425
XPO
XPO
$15.4B
| $2.45M | 0.02% |
85,587
-1,813
| -2% | -$51.9K |
|