EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.52M | 0.03% |
75,388
+35,463
| +89% | +$2.13M |
|
452
Semtech
SMTC
$5.26B
| $4.51M | 0.03% |
262,078
+202,893
| +343% | +$3.49M |
|
453
Globus Medical
GMED
$8.18B
| $4.47M | 0.03% |
174,123
+52,454
| +43% | +$1.35M |
|
454
Healthcare Services Group
HCSG
$1.15B
| $4.45M | 0.03% |
134,599
+69,292
| +106% | +$2.29M |
|
455
Altria Group
MO
$112B
| $4.39M | 0.02% |
89,768
+43,956
| +96% | +$2.15M |
|
456
Steel Dynamics
STLD
$19.8B
| $4.39M | 0.02% |
211,729
-13,263
| -6% | -$275K |
|
457
East-West Bancorp
EWBC
$14.8B
| $4.38M | 0.02% |
97,771
-34,882
| -26% | -$1.56M |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $4.38M | 0.02% |
45,792
-254
| -0.6% | -$24.3K |
|
459
Bio-Techne
TECH
$8.46B
| $4.37M | 0.02% |
177,548
+61,644
| +53% | +$1.52M |
|
460
J&J Snack Foods
JJSF
$2.12B
| $4.35M | 0.02% |
39,339
+19,417
| +97% | +$2.15M |
|
461
Monro
MNRO
$530M
| $4.31M | 0.02% |
69,375
+35,669
| +106% | +$2.22M |
|
|
WAGE
462
DELISTED
WageWorks, Inc.
WAGE
| $4.23M | 0.02% |
104,480
+68,812
| +193% | +$2.78M |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $4.22M | 0.02% |
67,827
+22,991
| +51% | +$1.43M |
|
464
Elevance Health
ELV
$70.6B
| $4.21M | 0.02% |
25,635
-313
| -1% | -$51.4K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $4.2M | 0.02% |
66,622
-29,794
| -31% | -$1.88M |
|
466
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.02% |
65,352
+21,482
| +49% | +$1.38M |
|
|
HABT
467
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.19M | 0.02% |
133,843
+93,843
| +235% | +$2.94M |
|
468
Fastenal
FAST
$55.1B
| $4.18M | 0.02% |
396,584
+24,872
| +7% | +$262K |
|
469
Anika Therapeutics
ANIK
$129M
| $4.06M | 0.02% |
122,812
+24,853
| +25% | +$821K |
|
|
CRZO
470
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.99M | 0.02% |
81,119
+40,511
| +100% | +$1.99M |
|
|
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
| $3.99M | 0.02% |
67,630
-403
| -0.6% | -$23.8K |
|
|
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.93M | 0.02% |
120,068
+56,786
| +90% | +$1.86M |
|
473
Roper Technologies
ROP
$55.8B
| $3.92M | 0.02% |
22,755
-1,690
| -7% | -$291K |
|
474
PVH
PVH
$4.22B
| $3.92M | 0.02% |
34,011
-2,526
| -7% | -$291K |
|
|
POLY
475
DELISTED
Plantronics, Inc.
POLY
| $3.9M | 0.02% |
69,318
+3,439
| +5% | +$194K |
|