EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$79.3B
| – | – |
-18,330
| Closed | -$797K |
|
|
577
Floor & Decor
FND
$8.45B
| – | – |
-836,575
| Closed | -$52.7M |
|
578
Electronic Arts
EA
$42B
| – | – |
-7,001
| Closed | -$851K |
|
579
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-22,363
| Closed | -$1.69M |
|
580
Capital One
COF
$142B
| – | – |
-29,912
| Closed | -$3.12M |
|
581
CNO Financial Group
CNO
$3.86B
| – | – |
-297,975
| Closed | -$5.39M |
|
|
582
Ball Corp
BALL
$13.6B
| – | – |
-967,760
| Closed | -$66.6M |
|
583
Asana
ASAN
$3.35B
| – | – |
-466,810
| Closed | -$8.21M |
|
584
Digital Turbine
APPS
$455M
| – | – |
-496,778
| Closed | -$8.68M |
|
585
American Well
AMWL
$112M
| – | – |
-192,487
| Closed | -$831K |
|
586
American Homes 4 Rent
AMH
$12.9B
| – | – |
-51,635
| Closed | -$1.83M |
|
587
Ally Financial
ALLY
$12.6B
| – | – |
-110,714
| Closed | -$3.71M |
|
588
American Eagle Outfitters
AEO
$2.36B
| – | – |
-69,358
| Closed | -$775K |
|
589
ADMA Biologics
ADMA
$4.03B
| – | – |
-28,833
| Closed | -$57K |
|