EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
-$1.1B
(-5.6%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
244
Reduced
262
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Korea Electric Power
KEP
$17.3B
| $304K | ﹤0.01% |
43,022
+837
| +2% | +$5.92K |
|
552
BP
BP
$87.7B
| $300K | ﹤0.01% |
8,243
+87
| +1% | +$3.17K |
|
553
Sanofi
SNY
$113B
| $294K | ﹤0.01% |
5,924
+36
| +0.6% | +$1.79K |
|
554
Genmab
GMAB
$16.9B
| $279K | ﹤0.01% |
11,235
-154
| -1% | -$3.83K |
|
555
89bio
ETNB
$1.29B
| $222K | ﹤0.01% |
28,658
-651,109
| -96% | -$5.05M |
|
556
BGC Group
BGC
$4.68B
| $103K | ﹤0.01% |
12,095
-969
| -7% | -$8.22K |
|
557
Akamai
AKAM
$11.3B
| – | – |
-10,873
| Closed | -$1.19M |
|
558
AMN Healthcare
AMN
$803M
| – | – |
-42,788
| Closed | -$2.66M |
|
559
Apple Hospitality REIT
APLE
$3.12B
| – | – |
-450,700
| Closed | -$7.35M |
|
560
Axos Financial
AX
$5.28B
| – | – |
-134,895
| Closed | -$7.07M |
|
561
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-2,927
| Closed | -$992K |
|
562
Bruker
BRKR
$4.59B
| – | – |
-27,896
| Closed | -$2.59M |
|
|
BBBY
563
Bed Bath & Beyond, Inc.
BBBY
$529M
| – | – |
-196,115
| Closed | -$6.84M |
|
564
Chemed
CHE
$6.74B
| – | – |
-91,751
| Closed | -$58.8M |
|
565
Capital One
COF
$144B
| – | – |
-45,774
| Closed | -$6.65M |
|
566
Customers Bancorp
CUBI
$2.22B
| – | – |
-127,316
| Closed | -$6.59M |
|
567
CVS Health
CVS
$93.7B
| – | – |
-27,606
| Closed | -$2.2M |
|
568
Cytokinetics
CYTK
$6.11B
| – | – |
-195,449
| Closed | -$14.3M |
|
|
DEA
569
Easterly Government Properties
DEA
$1.04B
| – | – |
-18,375
| Closed | -$520K |
|
570
Evertec
EVTC
$2.23B
| – | – |
-191,947
| Closed | -$7.45M |
|
571
Expedia Group
EXPE
$27B
| – | – |
-32,868
| Closed | -$4.38M |
|
572
Guardant Health
GH
$7.64B
| – | – |
-23,219
| Closed | -$470K |
|
|
573
Global Payments
GPN
$21.5B
| – | – |
-735,783
| Closed | -$95.8M |
|
574
James Hardie Industries plc
JHX
$11.6B
| – | – |
-9,802
| Closed | -$393K |
|
575
MongoDB
MDB
$26.7B
| – | – |
-176,017
| Closed | -$62.7M |
|