EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.23%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.1B
AUM Growth
-$4.74B
(-23%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
688
New
57
Increased
226
Reduced
308
Closed
76
Top Buys
| 1 |
Woodward
WWD
|
+$89.9M |
| 2 |
CrowdStrike
CRWD
|
+$81.2M |
| 3 |
American Electric Power
AEP
|
+$80.3M |
| 4 |
Zoetis
ZTS
|
+$79.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$123M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$116M |
| 3 |
TotalEnergies
TTE
|
+$113M |
| 4 |
IAC Inc
IAC
|
+$105M |
| 5 |
Evergy
EVRG
|
+$88.2M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.1B
| $49.1M | 0.31% |
+245,779
| New | +$49.1M |
|
127
Repligen
RGEN
$6.73B
| $49M | 0.3% |
507,069
+4,114
| +0.8% | +$397K |
|
128
AMN Healthcare
AMN
$766M
| $48.8M | 0.3% |
844,114
-33,743
| -4% | -$1.95M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $48M | 0.3% |
762,396
-5,068
| -0.7% | -$319K |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.7M | 0.3% |
3,233,422
-30,360
| -0.9% | -$448K |
|
131
Lennar Class A
LEN
$35.3B
| $47.3M | 0.29% |
1,278,353
+245,441
| +24% | +$9.08M |
|
132
eHealth
EHTH
$119M
| $46.9M | 0.29% |
332,874
-113,736
| -25% | -$16M |
|
133
FirstCash
FCFS
$6.45B
| $46.6M | 0.29% |
648,918
-37,405
| -5% | -$2.68M |
|
134
Yeti Holdings
YETI
$2.84B
| $46.1M | 0.29% |
1,622,093
+677,769
| +72% | +$19.3M |
|
135
Fair Isaac
FICO
$37.1B
| $45.3M | 0.28% |
+147,297
| New | +$45.3M |
|
136
Casey's General Stores
CASY
$20.3B
| $45M | 0.28% |
339,654
+2,599
| +0.8% | +$344K |
|
137
Silicon Laboratories
SLAB
$4.42B
| $44.9M | 0.28% |
525,580
-15,990
| -3% | -$1.37M |
|
138
Chart Industries
GTLS
$8.94B
| $43.7M | 0.27% |
1,508,968
-1,757
| -0.1% | -$50.9K |
|
139
Workday
WDAY
$60.6B
| $43.6M | 0.27% |
+334,851
| New | +$43.6M |
|
140
Chegg
CHGG
$173M
| $43.2M | 0.27% |
1,206,933
+57,016
| +5% | +$2.04M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $43.2M | 0.27% |
717,568
+474,816
| +196% | +$28.6M |
|
142
Sarepta Therapeutics
SRPT
$1.84B
| $43.1M | 0.27% |
440,410
-3,041
| -0.7% | -$297K |
|
143
Acadia Pharmaceuticals
ACAD
$4.11B
| $43M | 0.27% |
1,017,487
+12,081
| +1% | +$510K |
|
144
ServiceNow
NOW
$193B
| $42.7M | 0.27% |
149,145
-196,599
| -57% | -$56.3M |
|
145
Vail Resorts
MTN
$5.47B
| $42.5M | 0.26% |
287,390
-50,677
| -15% | -$7.49M |
|
146
Glacier Bancorp
GBCI
$5.81B
| $41.5M | 0.26% |
1,220,563
-381,545
| -24% | -$13M |
|
147
United Rentals
URI
$61.5B
| $40.7M | 0.25% |
395,282
-2,896
| -0.7% | -$298K |
|
148
PTC
PTC
$24.6B
| $40.4M | 0.25% |
660,422
-4,985
| -0.7% | -$305K |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.1M | 0.25% |
1,256,212
-467,020
| -27% | -$14.9M |
|
150
Freshpet
FRPT
$2.61B
| $40M | 0.25% |
625,751
+32,490
| +5% | +$2.08M |
|