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 | |
|---|---|---|---|---|---|---|
|
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.8M | 0.25% |
947,090
+7,176
| +0.8% | +$301K |
|
152
Huntsman Corp
HUN
$1.95B
| $38.3M | 0.24% |
2,653,464
+71,134
| +3% | +$1.03M |
|
153
Brink's
BCO
$4.79B
| $38.3M | 0.24% |
735,420
-3,632
| -0.5% | -$189K |
|
154
Darden Restaurants
DRI
$24.6B
| $38.1M | 0.24% |
+699,324
| New | +$38.1M |
|
155
Halozyme
HALO
$8.87B
| $38M | 0.24% |
2,113,788
+581,647
| +38% | +$10.5M |
|
156
Morningstar
MORN
$10.9B
| $37.1M | 0.23% |
318,780
-2,649
| -0.8% | -$308K |
|
157
Dentsply Sirona
XRAY
$2.83B
| $36.4M | 0.23% |
938,475
-31,817
| -3% | -$1.24M |
|
158
Albemarle
ALB
$8.54B
| $36M | 0.22% |
639,083
-3,644
| -0.6% | -$205K |
|
159
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.9M | 0.22% |
+425,342
| New | +$35.9M |
|
160
LPL Financial
LPLA
$27.2B
| $35.8M | 0.22% |
657,091
-47,986
| -7% | -$2.61M |
|
|
BPMC
161
DELISTED
Blueprint Medicines
BPMC
| $35.1M | 0.22% |
600,104
-164,476
| -22% | -$9.62M |
|
162
Peloton Interactive
PTON
$3.24B
| $34.8M | 0.22% |
+1,312,115
| New | +$34.8M |
|
163
Simply Good Foods
SMPL
$2.83B
| $34.6M | 0.22% |
1,797,230
-11,379
| -0.6% | -$219K |
|
164
Union Pacific
UNP
$129B
| $34.6M | 0.22% |
245,013
-71,719
| -23% | -$10.1M |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| $34.2M | 0.21% |
333,843
-28,210
| -8% | -$2.89M |
|
166
Grocery Outlet
GO
$1.76B
| $33.9M | 0.21% |
987,785
+335,232
| +51% | +$11.5M |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $33.7M | 0.21% |
664,308
-72,241
| -10% | -$3.66M |
|
168
Penumbra
PEN
$11.1B
| $33.5M | 0.21% |
207,848
-16,928
| -8% | -$2.73M |
|
169
Aptiv
APTV
$17.9B
| $33.2M | 0.21% |
674,202
-6,695
| -1% | -$330K |
|
170
DocuSign
DOCU
$16B
| $33.2M | 0.21% |
+359,184
| New | +$33.2M |
|
|
LHCG
171
DELISTED
LHC Group LLC
LHCG
| $32.2M | 0.2% |
229,576
+212,511
| +1,245% | +$29.8M |
|
|
DRNA
172
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $32M | 0.2% |
1,742,360
-13,452
| -0.8% | -$247K |
|
173
EastGroup Properties
EGP
$8.91B
| $31.8M | 0.2% |
304,098
+1,676
| +0.6% | +$175K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $30.9M | 0.19% |
+218,611
| New | +$30.9M |
|
175
Thermon Group Holdings
THR
$839M
| $30.2M | 0.19% |
2,003,975
+103,029
| +5% | +$1.55M |
|