EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$10.2B
| $15.3M | 0.07% |
335,562
-77,348
| -19% | -$3.53M |
|
252
Allison Transmission
ALSN
$7.53B
| $15.3M | 0.07% |
316,205
-18,067
| -5% | -$873K |
|
253
Emergent Biosolutions
EBS
$404M
| $15.3M | 0.07% |
282,858
-29,366
| -9% | -$1.58M |
|
254
Integra LifeSciences
IART
$1.25B
| $15.1M | 0.07% |
259,546
+41,750
| +19% | +$2.43M |
|
255
Agree Realty
ADC
$8.08B
| $15M | 0.07% |
214,428
-13,221
| -6% | -$928K |
|
256
Helix Energy Solutions
HLX
$933M
| $14.9M | 0.07% |
1,543,362
-90,322
| -6% | -$870K |
|
257
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.8M | 0.07% |
226,943
+38,884
| +21% | +$2.54M |
|
|
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.07% |
+224,751
| New | +$14.8M |
|
259
John Wiley & Sons Class A
WLY
$2.13B
| $14.8M | 0.07% |
304,166
+8,728
| +3% | +$423K |
|
260
SouthState Bank Corporation
SSB
$10.4B
| $14.7M | 0.07% |
169,812
+2,221
| +1% | +$193K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.07% |
242,752
+42,216
| +21% | +$2.56M |
|
262
First Industrial Realty Trust
FR
$6.92B
| $14.6M | 0.07% |
351,116
-19,952
| -5% | -$828K |
|
263
EXL Service
EXLS
$7.26B
| $14.5M | 0.07% |
1,040,235
+23,420
| +2% | +$325K |
|
264
Graphic Packaging
GPK
$6.38B
| $14.4M | 0.07% |
866,205
+9,351
| +1% | +$156K |
|
|
MDLA
265
DELISTED
Medallia, Inc.
MDLA
| $14.2M | 0.07% |
+456,236
| New | +$14.2M |
|
266
Bandwidth Inc
BAND
$473M
| $14M | 0.07% |
218,465
+44,474
| +26% | +$2.85M |
|
267
Spire
SR
$4.46B
| $13.8M | 0.07% |
165,623
-10,277
| -6% | -$856K |
|
|
RARX
268
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $13.8M | 0.07% |
293,614
-712,270
| -71% | -$33.4M |
|
269
Americold
COLD
$3.98B
| $13.7M | 0.07% |
389,745
+1,645
| +0.4% | +$57.7K |
|
|
AIMC
270
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.06% |
371,898
+61,766
| +20% | +$2.24M |
|
271
Rithm Capital
RITM
$6.69B
| $13.4M | 0.06% |
828,886
-47,894
| -5% | -$772K |
|
272
Houlihan Lokey
HLI
$13.9B
| $13.1M | 0.06% |
268,339
+3,482
| +1% | +$170K |
|
|
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 0.06% |
275,881
-15,924
| -5% | -$745K |
|
274
CNO Financial Group
CNO
$3.85B
| $12.8M | 0.06% |
708,299
-109,812
| -13% | -$1.99M |
|
275
Kadant
KAI
$3.85B
| $12.8M | 0.06% |
121,302
-7,904
| -6% | -$833K |
|