EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
576
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17K | ﹤0.01% |
373
| – | – |
|
577
Masco
MAS
$15.5B
| – | – |
-5,195
| Closed | -$361K |
|
578
MEI Pharma
MEIP
$140M
| – | – |
-569
| Closed | -$30K |
|
579
Motorola Solutions
MSI
$79.7B
| – | – |
-1,978
| Closed | -$536K |
|
580
NN Inc
NNBR
$131M
| – | – |
-18,311
| Closed | -$75K |
|
581
Natera
NTRA
$22.9B
| – | – |
-181,873
| Closed | -$16.9M |
|
582
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-114,556
| Closed | -$5.94M |
|
583
PENN Entertainment
PENN
$2.87B
| – | – |
-604,002
| Closed | -$31M |
|
|
584
Pinterest
PINS
$25.2B
| – | – |
-3,479,068
| Closed | -$132M |
|
585
PPG Industries
PPG
$24.7B
| – | – |
-106,247
| Closed | -$18.2M |
|
586
Royal Caribbean
RCL
$97.8B
| – | – |
-35,871
| Closed | -$2.77M |
|
587
Ross Stores
ROST
$50B
| – | – |
-9,996
| Closed | -$1.14M |
|
588
Rush Street Interactive
RSI
$2.03B
| – | – |
-2,017,369
| Closed | -$33.9M |
|
589
Stifel
SF
$11.8B
| – | – |
-29,087
| Closed | -$2.05M |
|
|
590
Shopify
SHOP
$189B
| – | – |
-657,820
| Closed | -$92M |
|
591
Sempra
SRE
$53.6B
| – | – |
-5,764
| Closed | -$379K |
|
592
UGI
UGI
$7.4B
| – | – |
-38,030
| Closed | -$1.75M |
|
593
Upwork
UPWK
$2.23B
| – | – |
-439,944
| Closed | -$15.2M |
|
594
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,963
| Closed | -$244K |
|
595
Zumiez
ZUMZ
$328M
| – | – |
-145,922
| Closed | -$7.05M |
|
596
Astrana Health
ASTH
$1.42B
| – | – |
-264,624
| Closed | -$19.3M |
|
597
Metallus
MTUS
$701M
| – | – |
-93,960
| Closed | -$1.55M |
|
|
SEI
598
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-10,663
| Closed | -$68K |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-524,620
| Closed | -$35.5M |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| – | – |
-22,116
| Closed | -$843K |
|