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 | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$3.17B
| $12.8M | 0.06% |
169,036
-16,729
| -9% | -$1.26M |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $12.7M | 0.06% |
303,295
+8,994
| +3% | +$377K |
|
278
Watsco
WSO
$16.6B
| $12.6M | 0.06% |
69,833
+173
| +0.2% | +$31.2K |
|
279
Howard Hughes
HHH
$4.69B
| $12.4M | 0.06% |
102,814
-6,029
| -6% | -$729K |
|
280
Stepan Co
SCL
$1.13B
| $12.1M | 0.06% |
118,352
-7,581
| -6% | -$777K |
|
281
Evertec
EVTC
$2.21B
| $12M | 0.06% |
353,680
+16,754
| +5% | +$570K |
|
282
RBC Bearings
RBC
$12.2B
| $12M | 0.06% |
75,685
+1,248
| +2% | +$198K |
|
283
AT&T
T
$212B
| $11.9M | 0.06% |
403,093
+4,429
| +1% | +$131K |
|
284
Interparfums
IPAR
$3.63B
| $11.9M | 0.06% |
163,049
+25,466
| +19% | +$1.85M |
|
285
UnitedHealth
UNH
$286B
| $11.7M | 0.06% |
39,886
-5,435
| -12% | -$1.6M |
|
|
RCM
286
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.06% |
902,920
+259,779
| +40% | +$3.37M |
|
287
Phibro Animal Health
PAHC
$1.6B
| $11.6M | 0.06% |
468,990
+191,170
| +69% | +$4.75M |
|
288
Digital Realty Trust
DLR
$55.7B
| $11.6M | 0.06% |
97,084
-1,250
| -1% | -$150K |
|
289
Boston Beer
SAM
$2.47B
| $11.6M | 0.06% |
30,718
-8,025
| -21% | -$3.03M |
|
290
TriCo Bancshares
TCBK
$1.47B
| $11.6M | 0.06% |
284,196
+16,427
| +6% | +$670K |
|
291
Ligand Pharmaceuticals
LGND
$3.25B
| $11.5M | 0.06% |
176,643
-362,861
| -67% | -$23.6M |
|
|
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.5M | 0.06% |
1,156,706
+226,583
| +24% | +$2.25M |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $11.3M | 0.05% |
94,376
-23,405
| -20% | -$2.8M |
|
294
Bio-Techne
TECH
$8.46B
| $11.3M | 0.05% |
205,040
+11,096
| +6% | +$609K |
|
295
Amazon
AMZN
$2.48T
| $11.2M | 0.05% |
120,800
-27,440
| -19% | -$2.54M |
|
296
Wolverine World Wide
WWW
$2.59B
| $11.2M | 0.05% |
330,649
-19,499
| -6% | -$658K |
|
297
AppFolio
APPF
$10.2B
| $11.1M | 0.05% |
101,336
+1,181
| +1% | +$130K |
|
298
AeroVironment
AVAV
$11.3B
| $11.1M | 0.05% |
179,996
-3,193
| -2% | -$197K |
|
299
Cohen & Steers
CNS
$3.7B
| $11.1M | 0.05% |
176,079
-53,267
| -23% | -$3.34M |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.05% |
807,383
-35,691
| -4% | -$488K |
|