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 | |
|---|---|---|---|---|---|---|
|
EVRI
201
DELISTED
Everi Holdings
EVRI
| $21.3M | 0.13% |
6,451,376
+213,692
| +3% | +$705K |
|
202
Helen of Troy
HELE
$563M
| $21.3M | 0.13% |
147,672
+34,488
| +30% | +$4.97M |
|
203
Wells Fargo
WFC
$254B
| $20.9M | 0.13% |
727,287
-1,802,940
| -71% | -$51.7M |
|
204
Builders FirstSource
BLDR
$16.3B
| $20.8M | 0.13% |
1,704,753
-111,417
| -6% | -$1.36M |
|
205
Terreno Realty
TRNO
$6.07B
| $20.8M | 0.13% |
401,111
+75,248
| +23% | +$3.89M |
|
206
Kura Oncology
KURA
$707M
| $20.4M | 0.13% |
2,046,984
-14,693
| -0.7% | -$146K |
|
207
Arrowhead Research
ARWR
$3.76B
| $20.4M | 0.13% |
707,867
+3,803
| +0.5% | +$109K |
|
208
AbbVie
ABBV
$371B
| $20.2M | 0.13% |
265,698
+173,748
| +189% | +$13.2M |
|
209
Mine Safety
MSA
$6.67B
| $20.2M | 0.13% |
199,120
-3,969
| -2% | -$402K |
|
210
uniQure
QURE
$956M
| $20.1M | 0.12% |
422,739
-28,788
| -6% | -$1.37M |
|
211
HealthEquity
HQY
$8.02B
| $19.6M | 0.12% |
388,393
-158,554
| -29% | -$8.02M |
|
212
Steven Madden
SHOO
$2.22B
| $19.4M | 0.12% |
836,465
-1,063,260
| -56% | -$24.7M |
|
213
PENN Entertainment
PENN
$2.93B
| $19.1M | 0.12% |
1,510,693
-1,106,480
| -42% | -$14M |
|
214
Diamondback Energy
FANG
$39.7B
| $19.1M | 0.12% |
727,323
-47,924
| -6% | -$1.26M |
|
|
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
| $18.8M | 0.12% |
487,369
-1,695
| -0.3% | -$65.3K |
|
216
SPS Commerce
SPSC
$4.19B
| $18.7M | 0.12% |
402,710
+68,940
| +21% | +$3.21M |
|
|
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.8M | 0.11% |
2,932,410
-104,923
| -3% | -$638K |
|
218
Nice
NICE
$8.83B
| $17.2M | 0.11% |
119,761
-19,594
| -14% | -$2.81M |
|
219
Viper Energy
VNOM
$6.32B
| $17.2M | 0.11% |
2,591,254
+12,239
| +0.5% | +$81.1K |
|
220
Evolent Health
EVH
$1.12B
| $17M | 0.11% |
3,138,860
-274,515
| -8% | -$1.49M |
|
221
Amazon
AMZN
$2.52T
| $16.9M | 0.11% |
173,520
+52,720
| +44% | +$5.14M |
|
222
WSFS Financial
WSFS
$3.25B
| $16.8M | 0.1% |
485,846
+241,536
| +99% | +$8.34M |
|
223
NOV
NOV
$4.92B
| $16.6M | 0.1% |
1,687,155
-127,480
| -7% | -$1.25M |
|
224
Innospec
IOSP
$2.12B
| $16.4M | 0.1% |
235,323
+13,784
| +6% | +$958K |
|
225
Houlihan Lokey
HLI
$14B
| $16.2M | 0.1% |
311,730
+43,391
| +16% | +$2.26M |
|