EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | 0.06% |
572,556
-14,186
| -2% | -$330K |
|
277
Evertec
EVTC
$2.21B
| $13.2M | 0.06% |
345,427
+95,493
| +38% | +$3.65M |
|
278
Mastercard
MA
$528B
| $13.2M | 0.06% |
36,240
+35,034
| +2,905% | +$12.7M |
|
279
Mesa Laboratories
MLAB
$356M
| $12.9M | 0.06% |
51,911
+5,518
| +12% | +$1.37M |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.06% |
326,355
+34,579
| +12% | +$1.36M |
|
|
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.06% |
239,561
-17,781
| -7% | -$953K |
|
282
Radian Group
RDN
$4.79B
| $12.8M | 0.06% |
549,055
+80,562
| +17% | +$1.87M |
|
283
Ducommun
DCO
$1.35B
| $12.3M | 0.05% |
197,373
+46,467
| +31% | +$2.89M |
|
284
First Interstate BancSystem
FIBK
$3.41B
| $12.2M | 0.05% |
262,321
-9,145
| -3% | -$425K |
|
285
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.9M | 0.05% |
240,882
-9,842
| -4% | -$488K |
|
286
Primoris Services
PRIM
$6.32B
| $11.9M | 0.05% |
355,782
-26,787
| -7% | -$896K |
|
287
Apple Hospitality REIT
APLE
$3.09B
| $11.7M | 0.05% |
789,021
-30,144
| -4% | -$448K |
|
|
BBBY
288
Bed Bath & Beyond, Inc.
BBBY
$567M
| $11.7M | 0.05% |
170,297
+77,929
| +84% | +$5.35M |
|
289
Bandwidth Inc
BAND
$473M
| $11.7M | 0.05% |
92,156
-3,473
| -4% | -$440K |
|
|
DCT
290
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.6M | 0.05% |
258,486
+149,912
| +138% | +$6.74M |
|
291
NCR Voyix
VYX
$1.84B
| $11.5M | 0.05% |
494,953
-294,759
| -37% | -$6.86M |
|
292
Adobe
ADBE
$148B
| $11.3M | 0.05% |
23,378
+22,530
| +2,657% | +$10.9M |
|
293
Wolverine World Wide
WWW
$2.59B
| $11.3M | 0.05% |
296,715
-12,413
| -4% | -$471K |
|
294
LivaNova
LIVN
$3.17B
| $11.2M | 0.05% |
152,496
-1,627
| -1% | -$119K |
|
295
Endava
DAVA
$553M
| $11.1M | 0.05% |
131,139
+19,014
| +17% | +$1.6M |
|
|
TCS
296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.1M | 0.05% |
+44,893
| New | +$11.1M |
|
297
Applied Materials
AMAT
$130B
| $11M | 0.05% |
77,906
+73,499
| +1,668% | +$10.4M |
|
298
National Storage Affiliates Trust
NSA
$2.56B
| $11M | 0.05% |
272,222
-11,417
| -4% | -$461K |
|
299
Prestige Consumer Healthcare
PBH
$3.2B
| $11M | 0.05% |
254,755
-18,937
| -7% | -$816K |
|
300
Marriott Vacations Worldwide
VAC
$2.73B
| $10.9M | 0.05% |
62,692
-9,410
| -13% | -$1.64M |
|