EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $9.46M | 0.05% |
35,954
+285
| +0.8% | +$75K |
|
|
AXNX
277
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.41M | 0.05% |
151,268
-5,920
| -4% | -$368K |
|
278
Realty Income
O
$54.2B
| $9.37M | 0.05% |
163,189
-5,642
| -3% | -$324K |
|
279
Exxon Mobil
XOM
$466B
| $9.35M | 0.05% |
93,495
+593
| +0.6% | +$59.3K |
|
280
United Parcel Service
UPS
$72.1B
| $9.21M | 0.05% |
58,574
-25
| -0% | -$3.93K |
|
281
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.15M | 0.05% |
19,248
+14,376
| +295% | +$6.83M |
|
282
iRhythm Technologies
IRTC
$5.82B
| $9.05M | 0.05% |
84,570
+4,102
| +5% | +$439K |
|
283
Kadant
KAI
$3.85B
| $9.05M | 0.05% |
32,271
-1,789
| -5% | -$501K |
|
284
First Merchants
FRME
$2.37B
| $9M | 0.05% |
242,616
+4,827
| +2% | +$179K |
|
285
MKS Inc. Common Stock
MKSI
$7.02B
| $8.91M | 0.05% |
86,617
+74,088
| +591% | +$7.62M |
|
286
SiTime
SITM
$6.1B
| $8.88M | 0.05% |
72,717
-1,618
| -2% | -$198K |
|
287
BridgeBio Pharma
BBIO
$10.2B
| $8.85M | 0.05% |
+219,099
| New | +$8.85M |
|
288
Unifirst Corp
UNF
$3.3B
| $8.78M | 0.05% |
47,997
+966
| +2% | +$177K |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $8.76M | 0.05% |
+215,174
| New | +$8.76M |
|
290
Winmark
WINA
$1.7B
| $8.75M | 0.05% |
20,948
-4,095
| -16% | -$1.71M |
|
291
Netflix
NFLX
$529B
| $8.71M | 0.05% |
17,888
-5,897
| -25% | -$2.87M |
|
292
Crane NXT
CXT
$3.51B
| $8.69M | 0.05% |
152,837
-6,470
| -4% | -$368K |
|
293
SLM Corp
SLM
$6.49B
| $8.65M | 0.05% |
+452,486
| New | +$8.65M |
|
294
Halozyme
HALO
$8.76B
| $8.58M | 0.05% |
232,113
-343,091
| -60% | -$12.7M |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| $8.52M | 0.05% |
292,576
+276,538
| +1,724% | +$8.05M |
|
296
Walmart
WMT
$801B
| $8.51M | 0.05% |
161,865
-14,652
| -8% | -$770K |
|
|
CSW
297
CSW Industrials, Inc.
CSW
$4.46B
| $8.4M | 0.05% |
+40,510
| New | +$8.4M |
|
|
298
Automatic Data Processing
ADP
$120B
| $8.4M | 0.05% |
36,054
-260,738
| -88% | -$60.7M |
|
299
AMERISAFE
AMSF
$871M
| $8.35M | 0.04% |
178,458
+73,638
| +70% | +$3.44M |
|
|
NEE.PRR
300
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.31M | 0.04% |
217,903
-9,886
| -4% | -$377K |
|