EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
201
DELISTED
ChampionX
CHX
| $14M | 0.09% |
713,003
-4,683
| -0.7% | -$91.6K |
|
202
Tesla
TSLA
$1.13T
| $13.7M | 0.09% |
51,769
+15,850
| +44% | +$4.2M |
|
203
Onto Innovation
ONTO
$5.1B
| $13.7M | 0.09% |
213,359
-16,224
| -7% | -$1.04M |
|
204
Graphic Packaging
GPK
$6.38B
| $13M | 0.08% |
657,885
-5,302
| -0.8% | -$105K |
|
205
Paychex
PAYX
$48.7B
| $12.9M | 0.08% |
114,879
| – | – |
|
206
Gilead Sciences
GILD
$143B
| $12.9M | 0.08% |
208,435
+28,303
| +16% | +$1.75M |
|
207
Columbia Banking Systems
COLB
$8.05B
| $12.7M | 0.08% |
439,173
+44,869
| +11% | +$1.3M |
|
208
Mesa Laboratories
MLAB
$356M
| $12.7M | 0.08% |
89,979
+14,303
| +19% | +$2.01M |
|
209
Thermon Group Holdings
THR
$845M
| $12.6M | 0.08% |
818,605
-61,880
| -7% | -$954K |
|
210
Houlihan Lokey
HLI
$13.9B
| $12.2M | 0.08% |
161,986
-1,043
| -0.6% | -$78.6K |
|
211
Arvinas
ARVN
$575M
| $12.2M | 0.08% |
273,183
-7,447
| -3% | -$331K |
|
212
Cohen & Steers
CNS
$3.7B
| $11.9M | 0.08% |
190,668
-1,629
| -0.8% | -$102K |
|
|
NARI
213
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.08% |
163,455
-1,533
| -0.9% | -$111K |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.08% |
254,957
-6,500
| -2% | -$302K |
|
215
Exact Sciences
EXAS
$10.2B
| $11.8M | 0.08% |
362,092
+1,915
| +0.5% | +$62.2K |
|
|
NEE.PRQ
216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.7M | 0.08% |
240,158
-1,396
| -0.6% | -$67.8K |
|
|
AIMC
217
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.08% |
346,557
-4,003
| -1% | -$135K |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.08% |
175,282
-13,934
| -7% | -$918K |
|
219
Aaon
AAON
$6.62B
| $11.5M | 0.08% |
321,296
+55,409
| +21% | +$1.99M |
|
220
SPX Corp
SPXC
$9.28B
| $11.5M | 0.08% |
208,910
-5,378
| -3% | -$297K |
|
221
Evergy
EVRG
$16.5B
| $11.5M | 0.08% |
193,721
-1,146
| -0.6% | -$68.1K |
|
222
Arcosa
ACA
$4.79B
| $11.4M | 0.07% |
199,405
-2,918
| -1% | -$167K |
|
223
AtriCure
ATRC
$1.76B
| $11.3M | 0.07% |
289,615
-366,277
| -56% | -$14.3M |
|
224
Federal Signal
FSS
$7.59B
| $11.3M | 0.07% |
301,808
-7,898
| -3% | -$295K |
|
225
Gentherm
THRM
$1.1B
| $11.2M | 0.07% |
226,049
-1,918
| -0.8% | -$95.4K |
|