EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
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
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eventbrite
EB
$261M
| – | – |
-20,000
| Closed | -$11.5M |
|
602
eBay
EBAY
$41.7B
| – | – |
-9,076
| Closed | -$299K |
|
603
Eterna Therapeutics
ERNA
$9.9M
| – | – |
-120
| Closed | -$320K |
|
604
Ezcorp Inc
EZPW
$1.02B
| – | – |
-169,282
| Closed | -$1.81M |
|
605
Liberty Media Series A
FWONA
$22.4B
| – | – |
-36,983
| Closed | -$1.26M |
|
606
Goldman Sachs
GS
$233B
| – | – |
-12,453
| Closed | -$2.79M |
|
607
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-221,229
| Closed | -$7.32M |
|
608
Hancock Whitney
HWC
$5.35B
| – | – |
-22,758
| Closed | -$1.08M |
|
609
IMAX
IMAX
$1.67B
| – | – |
-187,571
| Closed | -$4.84M |
|
610
Inogen
INGN
$225M
| – | – |
-185,648
| Closed | -$45.3M |
|
611
Lear
LEA
$5.76B
| – | – |
-18,502
| Closed | -$2.68M |
|
612
Macy's
M
$4.56B
| – | – |
-122,622
| Closed | -$4.26M |
|
613
Mercury Systems
MRCY
$4.3B
| – | – |
-122,475
| Closed | -$6.78M |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-171,461
| Closed | -$9.85M |
|
615
Northrop Grumman
NOC
$83B
| – | – |
-14,843
| Closed | -$4.71M |
|
616
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| – | – |
-5,248
| Closed | -$298K |
|
617
Bank OZK
OZK
$5.89B
| – | – |
-363,618
| Closed | -$13.8M |
|
618
PBF Energy
PBF
$3.26B
| – | – |
-35,899
| Closed | -$1.79M |
|
619
Pultegroup
PHM
$26.7B
| – | – |
-59,186
| Closed | -$1.47M |
|
620
PRA Group
PRAA
$653M
| – | – |
-199,577
| Closed | -$7.18M |
|
621
Q2 Holdings
QTWO
$5.13B
| – | – |
-101,111
| Closed | -$6.12M |
|
622
Ring Energy
REI
$215M
| – | – |
-949,852
| Closed | -$9.41M |
|
623
Standard Motor Products
SMP
$874M
| – | – |
-31,736
| Closed | -$1.56M |
|
624
Spectrum Brands
SPB
$1.3B
| – | – |
-15,471
| Closed | -$1.16M |
|
625
Spotify
SPOT
$145B
| – | – |
-269,066
| Closed | -$48.7M |
|