EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens & Minor
OMI
$434M
| $19.5M | 0.1% |
442,643
-79,507
| -15% | -$3.5M |
|
202
The Ensign Group
ENSG
$10B
| $19.3M | 0.1% |
214,934
+13,397
| +7% | +$1.21M |
|
203
NVIDIA
NVDA
$4.07T
| $19.2M | 0.1% |
703,570
+27,530
| +4% | +$751K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.2M | 0.1% |
+92,375
| New | +$19.2M |
|
205
Innospec
IOSP
$2.13B
| $18.9M | 0.1% |
204,074
-9,770
| -5% | -$904K |
|
206
Globus Medical
GMED
$8.18B
| $18.2M | 0.09% |
246,145
-9,280
| -4% | -$685K |
|
207
Abbott
ABT
$231B
| $18.1M | 0.09% |
153,305
+817
| +0.5% | +$96.7K |
|
208
MaxLinear
MXL
$1.36B
| $18M | 0.09% |
308,541
+27,198
| +10% | +$1.59M |
|
209
Terreno Realty
TRNO
$6.1B
| $17.7M | 0.09% |
238,406
-42,558
| -15% | -$3.15M |
|
|
CHX
210
DELISTED
ChampionX
CHX
| $17.7M | 0.09% |
721,104
-33,188
| -4% | -$812K |
|
211
AMN Healthcare
AMN
$799M
| $17.6M | 0.09% |
168,257
+72,820
| +76% | +$7.6M |
|
212
Intellia Therapeutics
NTLA
$1.29B
| $16.8M | 0.09% |
231,517
+10,113
| +5% | +$735K |
|
213
AeroVironment
AVAV
$11.3B
| $16.8M | 0.09% |
177,929
-14,722
| -8% | -$1.39M |
|
214
Gentherm
THRM
$1.1B
| $16.7M | 0.09% |
228,821
-10,344
| -4% | -$756K |
|
215
Cohen & Steers
CNS
$3.7B
| $16.6M | 0.09% |
193,474
+13,288
| +7% | +$1.14M |
|
216
Thermon Group Holdings
THR
$845M
| $16.6M | 0.09% |
1,024,685
-360,543
| -26% | -$5.84M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.5M | 0.08% |
182,432
+93,407
| +105% | +$8.47M |
|
218
John Wiley & Sons Class A
WLY
$2.13B
| $16.3M | 0.08% |
307,350
-12,958
| -4% | -$687K |
|
219
Mesa Laboratories
MLAB
$356M
| $16.2M | 0.08% |
63,637
-2,438
| -4% | -$621K |
|
220
EXL Service
EXLS
$7.26B
| $16.1M | 0.08% |
561,030
-165,420
| -23% | -$4.74M |
|
221
First Merchants
FRME
$2.37B
| $16M | 0.08% |
385,526
-12,422
| -3% | -$517K |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.08% |
94,522
-4,102
| -4% | -$692K |
|
223
Duke Energy
DUK
$93.8B
| $15.8M | 0.08% |
141,790
+16,371
| +13% | +$1.83M |
|
224
Graphic Packaging
GPK
$6.38B
| $15.8M | 0.08% |
788,708
-34,494
| -4% | -$691K |
|
225
Paychex
PAYX
$48.7B
| $15.7M | 0.08% |
114,886
+27,971
| +32% | +$3.82M |
|