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 | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$7.9B
| $15.6M | 0.09% |
+213,298
| New | +$15.6M |
|
202
Cohen & Steers
CNS
$3.68B
| $15.5M | 0.09% |
246,622
+1,104
| +0.4% | +$69.2K |
|
203
MSC Industrial Direct
MSM
$5.16B
| $15.3M | 0.09% |
156,104
+784
| +0.5% | +$77K |
|
204
Terreno Realty
TRNO
$6.07B
| $15.1M | 0.09% |
266,303
-2,401
| -0.9% | -$136K |
|
205
Mastercard
MA
$526B
| $15M | 0.09% |
38,002
-80
| -0.2% | -$31.7K |
|
206
Rapid7
RPD
$1.31B
| $14.9M | 0.09% |
326,412
-5,042
| -2% | -$231K |
|
207
Federal Signal
FSS
$7.57B
| $14.8M | 0.09% |
247,625
-141,372
| -36% | -$8.44M |
|
208
Graphic Packaging
GPK
$6.35B
| $14.7M | 0.09% |
657,950
+44,812
| +7% | +$998K |
|
209
FirstService
FSV
$9.2B
| $14.5M | 0.09% |
99,397
+552
| +0.6% | +$80.3K |
|
210
Selective Insurance
SIGI
$4.87B
| $14.1M | 0.08% |
136,722
+938
| +0.7% | +$96.8K |
|
211
Federal Agricultural Mortgage
AGM
$2.25B
| $14.1M | 0.08% |
91,294
-2,547
| -3% | -$393K |
|
212
Comcast
CMCSA
$125B
| $14M | 0.08% |
316,544
+70,253
| +29% | +$3.12M |
|
213
Gentherm
THRM
$1.09B
| $14M | 0.08% |
257,708
+1,704
| +0.7% | +$92.5K |
|
214
Arrowhead Research
ARWR
$4B
| $13.4M | 0.08% |
497,474
+14,499
| +3% | +$390K |
|
215
Bumble
BMBL
$680M
| $13.3M | 0.08% |
894,238
-22,649
| -2% | -$338K |
|
216
Globus Medical
GMED
$8.19B
| $13.3M | 0.08% |
268,511
+24,189
| +10% | +$1.2M |
|
217
Paychex
PAYX
$48.5B
| $13.2M | 0.08% |
114,843
+7
| +0% | +$807 |
|
218
Insmed
INSM
$30.6B
| $13.1M | 0.08% |
519,078
-9,266
| -2% | -$234K |
|
219
Littelfuse
LFUS
$6.49B
| $13.1M | 0.08% |
52,870
-318
| -0.6% | -$78.6K |
|
|
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13M | 0.08% |
207,933
+1,012
| +0.5% | +$63.3K |
|
221
Tesla
TSLA
$1.12T
| $13M | 0.08% |
51,887
-668
| -1% | -$167K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.08% |
287,859
+1,315
| +0.5% | +$58.8K |
|
223
TechTarget
TTGT
$403M
| $12.7M | 0.08% |
418,510
-464
| -0.1% | -$14.1K |
|
224
Endava
DAVA
$549M
| $12.4M | 0.07% |
215,960
+39,772
| +23% | +$2.28M |
|
225
Vicor
VICR
$2.33B
| $12.3M | 0.07% |
+209,452
| New | +$12.3M |
|