EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $11.9M | 0.07% |
68,230
+6,838
| +11% | +$1.19M |
|
252
Federal Signal
FSS
$7.59B
| $11.9M | 0.07% |
401,237
-96,593
| -19% | -$2.85M |
|
253
AT&T
T
$212B
| $11.8M | 0.07% |
521,555
+138,403
| +36% | +$3.13M |
|
254
UnitedHealth
UNH
$286B
| $11.8M | 0.07% |
40,649
+599
| +1% | +$174K |
|
255
Onto Innovation
ONTO
$5.1B
| $11.6M | 0.07% |
344,740
-34,240
| -9% | -$1.15M |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.07% |
52,166
+9,098
| +21% | +$2.01M |
|
257
AppFolio
APPF
$10.2B
| $11.5M | 0.07% |
71,425
-27,948
| -28% | -$4.48M |
|
258
White Mountains Insurance
WTM
$4.63B
| $11.4M | 0.07% |
12,994
-15,649
| -55% | -$13.8M |
|
259
FIVE9
FIVN
$2.06B
| $11.3M | 0.06% |
105,359
-4,681
| -4% | -$504K |
|
260
SPX Corp
SPXC
$9.28B
| $11.3M | 0.06% |
278,680
-83,979
| -23% | -$3.41M |
|
261
Medpace
MEDP
$13.7B
| $11.3M | 0.06% |
125,404
+78,330
| +166% | +$7.07M |
|
262
First Industrial Realty Trust
FR
$6.92B
| $11.3M | 0.06% |
297,552
-53,940
| -15% | -$2.04M |
|
263
Williams Companies
WMB
$69.9B
| $11.2M | 0.06% |
609,940
+505,996
| +487% | +$9.29M |
|
264
Blackbaud
BLKB
$3.23B
| $11.1M | 0.06% |
194,083
+63,751
| +49% | +$3.64M |
|
265
Allison Transmission
ALSN
$7.53B
| $11.1M | 0.06% |
301,017
-15,560
| -5% | -$573K |
|
266
Rexford Industrial Realty
REXR
$10.2B
| $11.1M | 0.06% |
268,622
-45,328
| -14% | -$1.87M |
|
267
Prestige Consumer Healthcare
PBH
$3.2B
| $11M | 0.06% |
301,074
+4,847
| +2% | +$178K |
|
268
FirstService
FSV
$9.18B
| $11M | 0.06% |
110,402
+11,305
| +11% | +$1.12M |
|
269
Natera
NTRA
$23.1B
| $10.9M | 0.06% |
+229,295
| New | +$10.9M |
|
|
COR
270
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.06% |
91,517
+9,195
| +11% | +$1.09M |
|
|
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.06% |
423,340
-173,214
| -29% | -$4.39M |
|
|
CHNG
272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.7M | 0.06% |
962,680
+91,363
| +10% | +$1.01M |
|
273
MSC Industrial Direct
MSM
$5.14B
| $10.6M | 0.06% |
149,334
+52,889
| +55% | +$3.76M |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.06% |
1,104,983
-2,263,550
| -67% | -$21.6M |
|
275
WD-40
WDFC
$2.95B
| $10.5M | 0.06% |
52,984
+6,427
| +14% | +$1.28M |
|