EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $107K | ﹤0.01% |
15,203
-540
| -3% | -$3.8K |
|
627
ArcelorMittal
MT
$26B
| $60K | ﹤0.01% |
+6,290
| New | +$60K |
|
628
Archer Daniels Midland
ADM
$30.2B
| – | – |
-67,853
| Closed | -$2.81M |
|
629
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-244,253
| Closed | -$6.33M |
|
630
AGNC Investment
AGNC
$10.8B
| – | – |
-230,413
| Closed | -$4.31M |
|
631
Ashland
ASH
$2.51B
| – | – |
-37,955
| Closed | -$1.87M |
|
632
AngloGold Ashanti
AU
$30.2B
| – | – |
-12,405
| Closed | -$101K |
|
633
Chord Energy
CHRD
$5.92B
| – | – |
-119,796
| Closed | -$1.04M |
|
634
Clean Harbors
CLH
$12.7B
| – | – |
-28,566
| Closed | -$1.26M |
|
635
Copart
CPRT
$47B
| – | – |
-266,952
| Closed | -$1.1M |
|
636
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-329,951
| Closed | -$16.4M |
|
637
Emcor
EME
$28B
| – | – |
-929,997
| Closed | -$41.2M |
|
638
Element Solutions
ESI
$6.33B
| – | – |
-93,005
| Closed | -$1.18M |
|
639
Exact Sciences
EXAS
$10.2B
| – | – |
-1,108,447
| Closed | -$19.9M |
|
640
Helix Energy Solutions
HLX
$933M
| – | – |
-198,892
| Closed | -$952K |
|
641
Idexx Laboratories
IDXX
$51.4B
| – | – |
-33,474
| Closed | -$2.49M |
|
642
James River Group
JRVR
$249M
| – | – |
-99,090
| Closed | -$2.67M |
|
643
Korea Electric Power
KEP
$17.2B
| – | – |
-11,829
| Closed | -$242K |
|
644
KeyCorp
KEY
$20.8B
| – | – |
-283,552
| Closed | -$3.69M |
|
645
Grand Canyon Education
LOPE
$5.74B
| – | – |
-87,476
| Closed | -$3.32M |
|
646
Lam Research
LRCX
$130B
| – | – |
-218,860
| Closed | -$1.43M |
|
647
LSB Industries
LXU
$602M
| – | – |
-58,543
| Closed | -$689K |
|
648
MillerKnoll
MLKN
$1.47B
| – | – |
-438,192
| Closed | -$12.6M |
|
649
Nektar Therapeutics
NKTR
$764M
| – | – |
-38,677
| Closed | -$6.36M |
|
650
NRG Energy
NRG
$28.6B
| – | – |
-99,324
| Closed | -$1.47M |
|