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 | |
|---|---|---|---|---|---|---|
176
Guardant Health
GH
$7.41B
| $30.1M | 0.19% |
432,388
-3,645
| -0.8% | -$254K |
|
177
Kinsale Capital Group
KNSL
$10.5B
| $30M | 0.19% |
287,127
-128,760
| -31% | -$13.5M |
|
178
ICU Medical
ICUI
$3.22B
| $29.7M | 0.19% |
147,423
+7,893
| +6% | +$1.59M |
|
179
Amgen
AMGN
$151B
| $29.3M | 0.18% |
144,462
+119,755
| +485% | +$24.3M |
|
180
White Mountains Insurance
WTM
$4.55B
| $29M | 0.18% |
28,643
+14,334
| +100% | +$14.5M |
|
181
Q2 Holdings
QTWO
$5.25B
| $28M | 0.17% |
474,140
+117,001
| +33% | +$6.91M |
|
182
Coherent
COHR
$15.5B
| $28M | 0.17% |
981,652
-5,533
| -0.6% | -$158K |
|
183
John Wiley & Sons Class A
WLY
$2.2B
| $28M | 0.17% |
656,371
+352,205
| +116% | +$15M |
|
|
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.8M | 0.17% |
1,753,918
+48,187
| +3% | +$737K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $26.7M | 0.17% |
513,572
+111,836
| +28% | +$5.81M |
|
186
MarineMax
HZO
$566M
| $26.5M | 0.16% |
2,538,822
-109,838
| -4% | -$1.14M |
|
187
Amicus Therapeutics
FOLD
$2.46B
| $26.2M | 0.16% |
2,831,054
+87,854
| +3% | +$812K |
|
188
Baker Hughes
BKR
$45B
| $26M | 0.16% |
2,480,583
-169,909
| -6% | -$1.78M |
|
|
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.2M | 0.16% |
741,719
-4,830
| -0.6% | -$164K |
|
190
Floor & Decor
FND
$9.45B
| $25.2M | 0.16% |
785,682
-183,518
| -19% | -$5.89M |
|
191
CONMED
CNMD
$1.67B
| $25.2M | 0.16% |
439,959
+31,464
| +8% | +$1.8M |
|
192
Apple
AAPL
$3.48T
| $24.6M | 0.15% |
386,300
+2,884
| +0.8% | +$183K |
|
193
Abbott
ABT
$230B
| $24.4M | 0.15% |
309,504
-9,109
| -3% | -$719K |
|
194
Lattice Semiconductor
LSCC
$9.13B
| $24.2M | 0.15% |
1,357,473
+100,556
| +8% | +$1.79M |
|
195
Insmed
INSM
$31B
| $24.1M | 0.15% |
1,502,416
-10,566
| -0.7% | -$169K |
|
196
Qualys
QLYS
$4.88B
| $23.1M | 0.14% |
266,103
+35,328
| +15% | +$3.07M |
|
|
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.8M | 0.14% |
446,528
+2,803
| +0.6% | +$143K |
|
|
MRTX
198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.3M | 0.14% |
289,488
+2,284
| +0.8% | +$176K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.8M | 0.14% |
3,368,533
+1,665,575
| +98% | +$10.8M |
|
200
DraftKings
DKNG
$22.8B
| $21.5M | 0.13% |
+1,742,989
| New | +$21.5M |
|