EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$16.6B
(+4.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
291
Reduced
271
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$90.6M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 4 |
Dave & Buster's
PLAY
|
$48.3M |
| 5 |
TransUnion
TRU
|
$41M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $76.9M | 0.46% |
1,431,158
-76,457
| -5% | -$4.11M |
|
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.9M | 0.46% |
2,123,957
+616,269
| +41% | +$22M |
|
53
Guidewire Software
GWRE
$18.3B
| $74.9M | 0.45% |
1,089,847
+77,663
| +8% | +$5.34M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $74.8M | 0.45% |
861,428
-202,670
| -19% | -$17.6M |
|
55
Acuity Brands
AYI
$10B
| $74.5M | 0.45% |
366,528
+7,657
| +2% | +$1.56M |
|
56
Home Depot
HD
$405B
| $74.3M | 0.45% |
484,244
-29,433
| -6% | -$4.52M |
|
57
TotalEnergies
TTE
$137B
| $73M | 0.44% |
1,472,468
+31,880
| +2% | +$1.58M |
|
58
Prestige Consumer Healthcare
PBH
$3.35B
| $72.8M | 0.44% |
1,378,846
+37,849
| +3% | +$2M |
|
59
SiriusXM
SIRI
$7.78B
| $72.5M | 0.44% |
13,258,551
+2,436,197
| +23% | +$13.3M |
|
60
Union Pacific
UNP
$133B
| $72M | 0.43% |
661,228
-54,297
| -8% | -$5.91M |
|
61
Teladoc Health
TDOC
$1.35B
| $71.5M | 0.43% |
2,061,036
+757,110
| +58% | +$26.3M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.39B
| $71.4M | 0.43% |
728,675
+168,142
| +30% | +$16.5M |
|
|
COTV
63
DELISTED
Cotiviti Holdings, Inc.
COTV
| $70.7M | 0.43% |
1,904,283
+176,870
| +10% | +$6.57M |
|
64
Genesco
GCO
$345M
| $70M | 0.42% |
2,064,808
+177,335
| +9% | +$6.01M |
|
65
Veeco
VECO
$1.48B
| $69.1M | 0.42% |
2,480,198
+18,713
| +0.8% | +$521K |
|
66
Woodward
WWD
$14.8B
| $67.4M | 0.41% |
996,816
+50,059
| +5% | +$3.38M |
|
67
Littelfuse
LFUS
$6.33B
| $67.3M | 0.41% |
407,825
+20,902
| +5% | +$3.45M |
|
68
Royal Caribbean
RCL
$96.2B
| $67M | 0.4% |
613,637
+27,326
| +5% | +$2.98M |
|
69
Visteon
VC
$3.38B
| $66.4M | 0.4% |
650,732
+173,822
| +36% | +$17.7M |
|
|
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
| $66.3M | 0.4% |
603,217
-1,078
| -0.2% | -$118K |
|
71
Take-Two Interactive
TTWO
$43B
| $66M | 0.4% |
898,839
-196,047
| -18% | -$14.4M |
|
72
Exact Sciences
EXAS
$9.09B
| $65.7M | 0.4% |
1,857,185
+304,598
| +20% | +$10.8M |
|
73
Merck
MRK
$214B
| $65.7M | 0.4% |
1,024,505
-588,307
| -36% | -$37.7M |
|
|
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
| $65.5M | 0.4% |
1,116,210
+16,877
| +2% | +$990K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $65.3M | 0.39% |
2,662,671
+632,219
| +31% | +$15.5M |
|