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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.9M | 0.05% |
100,250
+88,535
| +756% | +$9.62M |
|
|
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 0.05% |
166,214
-7,255
| -4% | -$474K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 0.05% |
124,526
+99,846
| +405% | +$8.69M |
|
304
Camping World
CWH
$1.12B
| $10.8M | 0.05% |
293,262
+29,180
| +11% | +$1.08M |
|
305
Toro Company
TTC
$8.06B
| $10.8M | 0.05% |
102,668
+11,601
| +13% | +$1.22M |
|
306
National Vision
EYE
$1.86B
| $10.8M | 0.05% |
238,297
-17,685
| -7% | -$799K |
|
|
SHYF
307
DELISTED
The Shyft Group
SHYF
| $10.8M | 0.05% |
+283,707
| New | +$10.8M |
|
|
BMTC
308
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.7M | 0.05% |
231,916
+24,820
| +12% | +$1.14M |
|
309
CNO Financial Group
CNO
$3.85B
| $10.4M | 0.05% |
419,144
-106,990
| -20% | -$2.66M |
|
310
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.4M | 0.05% |
118,225
-8,772
| -7% | -$774K |
|
311
Leslie's
LESL
$64.6M
| $10.3M | 0.05% |
+413,527
| New | +$10.3M |
|
312
Synaptics
SYNA
$2.7B
| $10.2M | 0.05% |
73,669
+7,810
| +12% | +$1.08M |
|
313
Ingevity
NGVT
$2.18B
| $10.1M | 0.04% |
133,612
-9,909
| -7% | -$750K |
|
314
Bruker
BRKR
$4.68B
| $10M | 0.04% |
154,773
-48,335
| -24% | -$3.14M |
|
315
Churchill Downs
CHDN
$7.18B
| $9.87M | 0.04% |
85,362
-18,542
| -18% | -$2.14M |
|
316
1-800-Flowers.com
FLWS
$324M
| $9.75M | 0.04% |
351,838
+38,697
| +12% | +$1.07M |
|
317
Helix Energy Solutions
HLX
$933M
| $9.73M | 0.04% |
1,843,657
-80,815
| -4% | -$427K |
|
318
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.73M | 0.04% |
399,375
+143,055
| +56% | +$3.48M |
|
319
OneSpaWorld
OSW
$2.26B
| $9.72M | 0.04% |
861,993
+188,605
| +28% | +$2.13M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $9.61M | 0.04% |
+252,919
| New | +$9.61M |
|
|
KAMN
321
DELISTED
Kaman Corp
KAMN
| $9.61M | 0.04% |
185,764
-6,216
| -3% | -$321K |
|
322
FirstService
FSV
$9.18B
| $9.6M | 0.04% |
62,739
+6,714
| +12% | +$1.03M |
|
323
United Parcel Service
UPS
$72.1B
| $9.6M | 0.04% |
56,030
-106,958
| -66% | -$18.3M |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $9.59M | 0.04% |
77,489
+8,201
| +12% | +$1.01M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $9.56M | 0.04% |
20,946
+20,142
| +2,505% | +$9.19M |
|