EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+0.83%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.6B
AUM Growth
+$18.6B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
605
New
46
Increased
245
Reduced
261
Closed
49
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$127M |
| 2 |
Best Buy
BBY
|
$102M |
| 3 |
Core & Main
CNM
|
$81.2M |
| 4 |
Natera
NTRA
|
$78.1M |
| 5 |
Nutanix
NTNX
|
$71.4M |
Top Sells
| 1 |
United Rentals
URI
|
$138M |
| 2 |
CrowdStrike
CRWD
|
$136M |
| 3 |
Ulta Beauty
ULTA
|
$134M |
| 4 |
IQVIA
IQV
|
$106M |
| 5 |
Global Payments
GPN
|
$95.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.11B
| – | – |
-134,895
| Closed | -$7.07M |
|
602
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-450,700
| Closed | -$7.35M |
|
603
AMN Healthcare
AMN
$760M
| – | – |
-42,788
| Closed | -$2.66M |
|
604
Akamai
AKAM
$11.1B
| – | – |
-10,873
| Closed | -$1.19M |
|