EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | 0.09% |
+261,457
| New | +$14.9M |
|
202
Insmed
INSM
$30.7B
| $14.8M | 0.09% |
752,150
-90,321
| -11% | -$1.78M |
|
203
John Wiley & Sons Class A
WLY
$2.13B
| $14.6M | 0.09% |
305,466
-1,884
| -0.6% | -$90K |
|
204
Terreno Realty
TRNO
$6.1B
| $14.5M | 0.09% |
259,687
+21,281
| +9% | +$1.19M |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $14.2M | 0.09% |
717,686
-3,418
| -0.5% | -$67.8K |
|
206
Gentherm
THRM
$1.1B
| $14.2M | 0.09% |
227,967
-854
| -0.4% | -$53.3K |
|
207
Exact Sciences
EXAS
$10.2B
| $14.2M | 0.09% |
360,177
+8,704
| +2% | +$343K |
|
208
Xponential Fitness
XPOF
$299M
| $14M | 0.09% |
+1,115,124
| New | +$14M |
|
209
STAAR Surgical
STAA
$1.38B
| $14M | 0.09% |
197,309
-51,061
| -21% | -$3.62M |
|
210
First Merchants
FRME
$2.37B
| $13.8M | 0.09% |
386,146
+620
| +0.2% | +$22.1K |
|
211
Kura Oncology
KURA
$713M
| $13.6M | 0.09% |
742,327
-28,562
| -4% | -$524K |
|
212
Graphic Packaging
GPK
$6.38B
| $13.6M | 0.09% |
663,187
-125,521
| -16% | -$2.57M |
|
213
Amazon
AMZN
$2.48T
| $13.5M | 0.08% |
127,502
-20,438
| -14% | -$2.17M |
|
214
Enovis
ENOV
$1.84B
| $13.5M | 0.08% |
245,322
-55,083
| -18% | -$3.03M |
|
215
Paychex
PAYX
$48.7B
| $13.1M | 0.08% |
114,879
-7
| -0% | -$797 |
|
216
Houlihan Lokey
HLI
$13.9B
| $12.9M | 0.08% |
163,029
-735
| -0.4% | -$58K |
|
217
Evergy
EVRG
$16.5B
| $12.7M | 0.08% |
194,867
+4,270
| +2% | +$279K |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 0.08% |
257,488
+200,056
| +348% | +$9.83M |
|
219
Thermon Group Holdings
THR
$845M
| $12.4M | 0.08% |
880,485
-144,200
| -14% | -$2.03M |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.4M | 0.08% |
350,560
+8,463
| +2% | +$298K |
|
221
Cohen & Steers
CNS
$3.7B
| $12.2M | 0.08% |
192,297
-1,177
| -0.6% | -$74.8K |
|
222
Duke Energy
DUK
$93.8B
| $12.1M | 0.08% |
112,453
-29,337
| -21% | -$3.15M |
|
|
NEE.PRQ
223
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.9M | 0.07% |
241,554
+7,486
| +3% | +$368K |
|
224
Arvinas
ARVN
$575M
| $11.8M | 0.07% |
280,630
-25,886
| -8% | -$1.09M |
|
225
Realty Income
O
$54.2B
| $11.7M | 0.07% |
171,611
-43,321
| -20% | -$2.96M |
|