EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $156K | ﹤0.01% |
27,372
+2,048
| +8% | +$11.7K |
|
602
BGC Group
BGC
$4.64B
| $67K | ﹤0.01% |
12,767
-761,949
| -98% | -$4M |
|
603
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-22,766
| Closed | -$1.68M |
|
604
Allegion
ALLE
$14.4B
| – | – |
-407,183
| Closed | -$32.5M |
|
605
Antero Resources
AR
$9.82B
| – | – |
-457,735
| Closed | -$4.3M |
|
|
BBT
606
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-32,243
| Closed | -$869K |
|
607
Biogen
BIIB
$20.8B
| – | – |
-719
| Closed | -$216K |
|
608
Santander
BSBR
$38.7B
| – | – |
-18,372
| Closed | -$195K |
|
609
Community Bank
CBU
$3.14B
| – | – |
-49,923
| Closed | -$2.91M |
|
610
Central Pacific Financial
CPF
$835M
| – | – |
-160,420
| Closed | -$3.91M |
|
611
Camping World
CWH
$1.08B
| – | – |
-36,653
| Closed | -$420K |
|
612
HF Sinclair
DINO
$9.65B
| – | – |
-35,886
| Closed | -$1.83M |
|
613
Duke Energy
DUK
$94.5B
| – | – |
-28,357
| Closed | -$2.45M |
|
614
Golden Entertainment
GDEN
$632M
| – | – |
-42,892
| Closed | -$687K |
|
615
HEICO
HEI
$44.4B
| – | – |
-15,936
| Closed | -$1.23M |
|
616
Infosys
INFY
$69B
| – | – |
-27,312
| Closed | -$260K |
|
617
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-104,890
| Closed | -$14M |
|
618
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-45,258
| Closed | -$7.6M |
|
619
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-50,983
| Closed | -$2.37M |
|
620
Newmark Group
NMRK
$3.07B
| – | – |
-359,798
| Closed | -$2.89M |
|
621
Novanta
NOVT
$4.05B
| – | – |
-28,468
| Closed | -$1.79M |
|
622
NVIDIA
NVDA
$4.15T
| – | – |
-9,865,000
| Closed | -$32.9M |
|
623
Orion
OEC
$565M
| – | – |
-207,216
| Closed | -$5.24M |
|
624
Okta
OKTA
$15.8B
| – | – |
-110,799
| Closed | -$7.07M |
|
625
Power Integrations
POWI
$2.46B
| – | – |
-113,498
| Closed | -$3.46M |
|