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 | |
|---|---|---|---|---|---|---|
|
576
DocuSign
DOCU
$16.1B
| – | – |
-750,680
| Closed | -$80.4M |
|
577
Elastic
ESTC
$9.21B
| – | – |
-477,373
| Closed | -$42.5M |
|
578
Freeport-McMoran
FCX
$66.5B
| – | – |
-37,727
| Closed | -$1.88M |
|
579
Graco
GGG
$14.2B
| – | – |
-221,753
| Closed | -$15.5M |
|
580
Corning
GLW
$61B
| – | – |
-171,767
| Closed | -$6.34M |
|
581
Goldman Sachs
GS
$223B
| – | – |
-2,979
| Closed | -$983K |
|
582
Installed Building Products
IBP
$7.44B
| – | – |
-22,793
| Closed | -$1.93M |
|
583
Malibu Boats
MBUU
$648M
| – | – |
-82,959
| Closed | -$4.81M |
|
584
Microchip Technology
MCHP
$35.6B
| – | – |
-551,354
| Closed | -$41.4M |
|
585
Mizuho Financial
MFG
$80.9B
| – | – |
-106,030
| Closed | -$272K |
|
586
Morgan Stanley
MS
$236B
| – | – |
-42,090
| Closed | -$3.68M |
|
587
Micron Technology
MU
$147B
| – | – |
-52,463
| Closed | -$4.09M |
|
588
MaxLinear
MXL
$1.36B
| – | – |
-308,541
| Closed | -$18M |
|
589
NeoGenomics
NEO
$1.03B
| – | – |
-31,038
| Closed | -$377K |
|
590
Nomura Holdings
NMR
$21.1B
| – | – |
-111,763
| Closed | -$471K |
|
591
UiPath
PATH
$6.15B
| – | – |
-71,090
| Closed | -$1.53M |
|
592
Pegasystems
PEGA
$9.5B
| – | – |
-882,576
| Closed | -$35.6M |
|
593
Playboy, Inc. Common Stock
PLBY
$187M
| – | – |
-71,871
| Closed | -$940K |
|
594
Plug Power
PLUG
$1.69B
| – | – |
-367,085
| Closed | -$10.5M |
|
595
PayPal
PYPL
$65.2B
| – | – |
-7,450
| Closed | -$861K |
|
596
Ryder
R
$7.64B
| – | – |
-76,714
| Closed | -$6.09M |
|
597
B. Riley Financial
RILY
$152M
| – | – |
-23,951
| Closed | -$1.68M |
|
598
Rockwell Automation
ROK
$38.2B
| – | – |
-173,141
| Closed | -$48.5M |
|
599
SAP
SAP
$313B
| – | – |
-2,184
| Closed | -$242K |
|
600
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-442,159
| Closed | -$46.2M |
|