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 | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$3.32B
| $8.26M | 0.04% |
132,268
+34,127
| +35% | +$2.13M |
|
302
Intellia Therapeutics
NTLA
$1.29B
| $8.22M | 0.04% |
269,558
+26,867
| +11% | +$819K |
|
303
Tenable Holdings
TENB
$3.76B
| $8.2M | 0.04% |
178,031
-7,150
| -4% | -$329K |
|
304
LivaNova
LIVN
$3.17B
| $8.19M | 0.04% |
158,294
-6,642
| -4% | -$344K |
|
305
East-West Bancorp
EWBC
$14.8B
| $8.16M | 0.04% |
+113,455
| New | +$8.16M |
|
306
TechnipFMC
FTI
$16B
| $8.14M | 0.04% |
404,335
-24,624
| -6% | -$496K |
|
307
TriCo Bancshares
TCBK
$1.47B
| $8M | 0.04% |
+186,183
| New | +$8M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $7.89M | 0.04% |
175,608
+10,450
| +6% | +$470K |
|
309
PotlatchDeltic
PCH
$3.31B
| $7.87M | 0.04% |
160,326
-6,578
| -4% | -$323K |
|
310
89bio
ETNB
$1.32B
| $7.84M | 0.04% |
702,095
-10,803
| -2% | -$121K |
|
311
Lennar Class A
LEN
$36.7B
| $7.74M | 0.04% |
53,649
+11,341
| +27% | +$1.64M |
|
312
Kite Realty
KRG
$5.11B
| $7.69M | 0.04% |
336,448
-131,392
| -28% | -$3M |
|
313
Definitive Healthcare
DH
$416M
| $7.67M | 0.04% |
772,057
-12,173
| -2% | -$121K |
|
314
Acushnet Holdings
GOLF
$4.49B
| $7.67M | 0.04% |
+121,463
| New | +$7.67M |
|
315
Apple Hospitality REIT
APLE
$3.09B
| $7.6M | 0.04% |
457,351
-17,997
| -4% | -$299K |
|
316
Caterpillar
CAT
$198B
| $7.53M | 0.04% |
25,455
-1,902
| -7% | -$562K |
|
317
Agilysys
AGYS
$3.1B
| $7.52M | 0.04% |
88,711
-4,495
| -5% | -$381K |
|
318
Exponent
EXPO
$3.61B
| $7.51M | 0.04% |
85,303
+24,455
| +40% | +$2.15M |
|
319
Axos Financial
AX
$5.13B
| $7.47M | 0.04% |
+136,828
| New | +$7.47M |
|
320
Employers Holdings
EIG
$1B
| $7.43M | 0.04% |
188,655
-97,201
| -34% | -$3.83M |
|
321
Guardant Health
GH
$7.5B
| $7.41M | 0.04% |
274,042
-4,220
| -2% | -$114K |
|
322
Verra Mobility
VRRM
$3.97B
| $7.4M | 0.04% |
321,195
-171,621
| -35% | -$3.95M |
|
323
Evertec
EVTC
$2.21B
| $7.39M | 0.04% |
180,588
-63,900
| -26% | -$2.62M |
|
324
American Electric Power
AEP
$57.8B
| $7.3M | 0.04% |
89,919
-15
| -0% | -$1.22K |
|
325
SM Energy
SM
$3.09B
| $7.22M | 0.04% |
186,440
-30,263
| -14% | -$1.17M |
|