EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
nCino
NCNO
$3.52B
| $10.9M | 0.05% |
153,910
-8,822
| -5% | -$627K |
|
|
TVTY
302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.9M | 0.05% |
472,433
+43,670
| +10% | +$1.01M |
|
303
Prestige Consumer Healthcare
PBH
$3.2B
| $10.8M | 0.05% |
192,967
-65,332
| -25% | -$3.67M |
|
|
LGTY
304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.8M | 0.05% |
455,218
+54,037
| +13% | +$1.28M |
|
|
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | 0.05% |
259,672
+13,388
| +5% | +$555K |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $10.5M | 0.05% |
664,492
-23,702
| -3% | -$373K |
|
307
Duke Energy
DUK
$93.8B
| $10.5M | 0.05% |
107,109
+18,245
| +21% | +$1.78M |
|
308
TechTarget
TTGT
$403M
| $10.4M | 0.05% |
126,450
+79,593
| +170% | +$6.56M |
|
309
e.l.f. Beauty
ELF
$7.6B
| $10.4M | 0.05% |
357,596
-11,452
| -3% | -$333K |
|
310
Realty Income
O
$54.2B
| $10.3M | 0.05% |
164,670
+30,079
| +22% | +$1.89M |
|
311
IBM
IBM
$232B
| $10.3M | 0.05% |
77,709
+13,765
| +22% | +$1.83M |
|
312
Comfort Systems
FIX
$24.9B
| $10.3M | 0.05% |
144,589
+42,026
| +41% | +$3M |
|
313
National Vision
EYE
$1.86B
| $10.2M | 0.05% |
180,553
-61,084
| -25% | -$3.47M |
|
|
FARO
314
DELISTED
Faro Technologies
FARO
| $10.1M | 0.05% |
153,910
-4,538
| -3% | -$299K |
|
315
FormFactor
FORM
$2.26B
| $10.1M | 0.05% |
269,667
-2,640
| -1% | -$98.5K |
|
316
Gilead Sciences
GILD
$143B
| $10.1M | 0.05% |
144,079
+15,857
| +12% | +$1.11M |
|
|
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | 0.05% |
292,829
-1,113
| -0.4% | -$38.2K |
|
318
Amgen
AMGN
$153B
| $9.95M | 0.04% |
46,805
+58
| +0.1% | +$12.3K |
|
319
Applied Materials
AMAT
$130B
| $9.93M | 0.04% |
77,113
-966
| -1% | -$124K |
|
320
Unifirst Corp
UNF
$3.3B
| $9.92M | 0.04% |
46,670
-15,805
| -25% | -$3.36M |
|
321
Qualys
QLYS
$4.87B
| $9.86M | 0.04% |
88,634
+13,859
| +19% | +$1.54M |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $9.82M | 0.04% |
62,565
-9,603
| -13% | -$1.51M |
|
323
LyondellBasell Industries
LYB
$17.7B
| $9.77M | 0.04% |
104,061
+17,734
| +21% | +$1.66M |
|
324
Paychex
PAYX
$48.7B
| $9.76M | 0.04% |
86,788
+114
| +0.1% | +$12.8K |
|
325
White Mountains Insurance
WTM
$4.63B
| $9.73M | 0.04% |
9,100
+6,600
| +264% | +$7.06M |
|