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 | |
|---|---|---|---|---|---|---|
|
MDLA
301
DELISTED
Medallia, Inc.
MDLA
| $8.77M | 0.05% |
350,810
-120,317
| -26% | -$3.01M |
|
302
Aaon
AAON
$6.5B
| $8.73M | 0.05% |
243,938
+29,616
| +14% | +$1.06M |
|
303
Radian Group
RDN
$4.71B
| $8.52M | 0.05% |
557,063
-171,728
| -24% | -$2.63M |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $8.47M | 0.05% |
91,130
-11,922
| -12% | -$1.11M |
|
305
CNO Financial Group
CNO
$3.83B
| $8.44M | 0.05% |
554,790
-151,926
| -21% | -$2.31M |
|
306
Evertec
EVTC
$2.19B
| $8.22M | 0.05% |
297,251
-55,024
| -16% | -$1.52M |
|
|
KAMN
307
DELISTED
Kaman Corp
KAMN
| $8.18M | 0.05% |
+198,883
| New | +$8.18M |
|
308
Interparfums
IPAR
$3.67B
| $8.18M | 0.05% |
172,001
+10,706
| +7% | +$509K |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.02M | 0.05% |
+127,824
| New | +$8.02M |
|
310
Toro Company
TTC
$7.7B
| $7.92M | 0.05% |
119,489
+11,850
| +11% | +$786K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 0.04% |
195,834
+23,156
| +13% | +$929K |
|
312
Ingevity
NGVT
$2.15B
| $7.85M | 0.04% |
151,862
-91,155
| -38% | -$4.71M |
|
313
Installed Building Products
IBP
$7.17B
| $7.82M | 0.04% |
116,124
+21,280
| +22% | +$1.43M |
|
314
Iridium Communications
IRDM
$2.03B
| $7.72M | 0.04% |
310,924
+33,088
| +12% | +$822K |
|
315
LivaNova
LIVN
$3.2B
| $7.57M | 0.04% |
160,911
-14,001
| -8% | -$659K |
|
316
Walmart
WMT
$817B
| $7.41M | 0.04% |
186,660
+1,173
| +0.6% | +$46.5K |
|
317
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 0.04% |
127,807
+975
| +0.8% | +$56.4K |
|
318
Primoris Services
PRIM
$6.11B
| $7.38M | 0.04% |
420,566
+51,058
| +14% | +$895K |
|
|
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.37M | 0.04% |
283,113
+34,367
| +14% | +$895K |
|
320
e.l.f. Beauty
ELF
$7.8B
| $7.33M | 0.04% |
391,121
-46,872
| -11% | -$878K |
|
321
Topgolf Callaway Brands
MODG
$1.7B
| $7.32M | 0.04% |
413,997
-91,583
| -18% | -$1.62M |
|
322
TopBuild
BLD
$11.8B
| $7.3M | 0.04% |
65,355
-2,440
| -4% | -$273K |
|
323
Williams-Sonoma
WSM
$24.6B
| $7.3M | 0.04% |
178,064
-1,948
| -1% | -$79.9K |
|
324
Ziff Davis
ZD
$1.57B
| $7.25M | 0.04% |
119,984
-16,428
| -12% | -$993K |
|
325
Spire
SR
$4.46B
| $7.22M | 0.04% |
112,130
-21,372
| -16% | -$1.38M |
|