EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.6B
| $20.8M | 0.12% |
392,910
-8,146
| -2% | -$432K |
|
177
OneSpaWorld
OSW
$2.25B
| $20.6M | 0.12% |
1,837,430
+23,145
| +1% | +$260K |
|
|
LTHM
178
DELISTED
Livent Corporation
LTHM
| $20.2M | 0.12% |
1,095,616
-18,362
| -2% | -$338K |
|
179
Sprout Social
SPT
$873M
| $20.1M | 0.12% |
402,444
-25,054
| -6% | -$1.25M |
|
180
CONMED
CNMD
$1.73B
| $20.1M | 0.12% |
198,982
+80,036
| +67% | +$8.07M |
|
181
Evolent Health
EVH
$1.11B
| $20M | 0.12% |
733,372
-55,915
| -7% | -$1.52M |
|
182
Albany International
AIN
$1.84B
| $19.9M | 0.12% |
230,160
-19,013
| -8% | -$1.64M |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.12% |
1,125,770
+79,781
| +8% | +$1.41M |
|
184
Innospec
IOSP
$2.14B
| $19.4M | 0.11% |
189,700
-6,358
| -3% | -$650K |
|
185
Gilead Sciences
GILD
$143B
| $19.2M | 0.11% |
256,842
+511
| +0.2% | +$38.3K |
|
186
Prestige Consumer Healthcare
PBH
$3.29B
| $19.1M | 0.11% |
333,657
+737
| +0.2% | +$42.1K |
|
187
RBC Bearings
RBC
$12.3B
| $19M | 0.11% |
81,234
+413
| +0.5% | +$96.7K |
|
188
Vaxcyte
PCVX
$4.29B
| $18.1M | 0.11% |
355,008
-6,078
| -2% | -$310K |
|
189
Herc Holdings
HRI
$4.53B
| $17.9M | 0.11% |
150,634
-2,557
| -2% | -$304K |
|
190
McKesson
MCK
$85.6B
| $17.5M | 0.1% |
40,212
+124
| +0.3% | +$53.9K |
|
191
Verizon
VZ
$186B
| $17.3M | 0.1% |
535,284
-43,989
| -8% | -$1.43M |
|
192
Omnicell
OMCL
$1.51B
| $17.3M | 0.1% |
383,934
+679
| +0.2% | +$30.6K |
|
193
Apellis Pharmaceuticals
APLS
$3.54B
| $17.1M | 0.1% |
449,970
-962
| -0.2% | -$36.6K |
|
|
EVRI
194
DELISTED
Everi Holdings
EVRI
| $17M | 0.1% |
1,284,091
-23,308
| -2% | -$308K |
|
195
Texas Roadhouse
TXRH
$11.2B
| $16.8M | 0.1% |
175,100
-3,770
| -2% | -$362K |
|
196
Crown Castle
CCI
$41.9B
| $16.8M | 0.1% |
182,198
-436,706
| -71% | -$40.2M |
|
197
Casella Waste Systems
CWST
$5.99B
| $16.6M | 0.1% |
217,756
-3,791
| -2% | -$289K |
|
198
EXL Service
EXLS
$7.19B
| $15.8M | 0.09% |
564,604
+71,189
| +14% | +$2M |
|
199
Cable One
CABO
$924M
| $15.7M | 0.09% |
25,439
+5,153
| +25% | +$3.17M |
|
200
Arcosa
ACA
$4.77B
| $15.6M | 0.09% |
217,560
-5,989
| -3% | -$431K |
|