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 | |
|---|---|---|---|---|---|---|
551
Asana
ASAN
$3.18B
| – | – |
-466,810
| Closed | -$8.21M |
|
|
552
Ball Corp
BALL
$13.8B
| – | – |
-967,760
| Closed | -$66.6M |
|
553
CNO Financial Group
CNO
$3.86B
| – | – |
-297,975
| Closed | -$5.39M |
|
554
Capital One
COF
$142B
| – | – |
-29,912
| Closed | -$3.12M |
|
555
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-22,363
| Closed | -$1.69M |
|
556
Electronic Arts
EA
$42.2B
| – | – |
-7,001
| Closed | -$851K |
|
|
557
Floor & Decor
FND
$9.43B
| – | – |
-836,575
| Closed | -$52.7M |
|
558
GSK
GSK
$81.2B
| – | – |
-14,664
| Closed | -$797K |
|
559
HCA Healthcare
HCA
$98.2B
| – | – |
-11,494
| Closed | -$1.93M |
|
560
Huntsman Corp
HUN
$1.95B
| – | – |
-240,796
| Closed | -$6.83M |
|
561
Ingersoll Rand
IR
$32.3B
| – | – |
-9,859
| Closed | -$414K |
|
562
KB Financial Group
KB
$28.5B
| – | – |
-5,682
| Closed | -$211K |
|
563
ManpowerGroup
MAN
$1.92B
| – | – |
-40,514
| Closed | -$3.1M |
|
564
MGM Resorts International
MGM
$9.97B
| – | – |
-1,173,980
| Closed | -$34M |
|
565
Middleby
MIDD
$7.34B
| – | – |
-5,435
| Closed | -$681K |
|
|
566
ServiceNow
NOW
$190B
| – | – |
-135,807
| Closed | -$64.6M |
|
|
NXRT
567
NexPoint Residential Trust
NXRT
$880M
| – | – |
-124,422
| Closed | -$7.78M |
|
568
Olaplex Holdings
OLPX
$1B
| – | – |
-95,004
| Closed | -$1.34M |
|
569
Permian Resources
PR
$9.75B
| – | – |
-629,085
| Closed | -$3.76M |
|
570
RingCentral
RNG
$2.87B
| – | – |
-697,985
| Closed | -$36.5M |
|
571
Red Rock Resorts
RRR
$3.7B
| – | – |
-524,671
| Closed | -$17.5M |
|
|
SHYF
572
DELISTED
The Shyft Group
SHYF
| – | – |
-141,515
| Closed | -$2.63M |
|
573
SL Green Realty
SLG
$4.38B
| – | – |
-24,160
| Closed | -$1.11M |
|
574
Semtech
SMTC
$5.26B
| – | – |
-14,212
| Closed | -$781K |
|
575
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-11,250
| Closed | -$4.24M |
|