EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.59M | 0.04% |
156,296
+3,517
| +2% | +$171K |
|
352
Toro Company
TTC
$7.99B
| $7.48M | 0.04% |
93,935
+492
| +0.5% | +$39.2K |
|
353
Walmart
WMT
$801B
| $7.44M | 0.04% |
187,887
-2,058
| -1% | -$81.5K |
|
354
Dolby
DLB
$6.96B
| $7.39M | 0.04% |
107,378
+8,502
| +9% | +$585K |
|
355
CDW
CDW
$22.2B
| $7.32M | 0.04% |
51,261
-921
| -2% | -$132K |
|
|
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.19M | 0.03% |
+95,437
| New | +$7.19M |
|
357
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 0.03% |
21,907
-63
| -0.3% | -$20.5K |
|
358
Willdan Group
WLDN
$1.45B
| $7.11M | 0.03% |
223,707
-17,211
| -7% | -$547K |
|
359
IMAX
IMAX
$1.6B
| $7.04M | 0.03% |
344,408
-13,582
| -4% | -$277K |
|
360
Cactus
WHD
$2.93B
| $7.01M | 0.03% |
204,197
-91,915
| -31% | -$3.15M |
|
361
MKS Inc. Common Stock
MKSI
$7.02B
| $6.98M | 0.03% |
63,424
-6,257
| -9% | -$688K |
|
|
ALTR
362
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.97M | 0.03% |
193,972
+11,678
| +6% | +$419K |
|
363
TopBuild
BLD
$12.3B
| $6.96M | 0.03% |
67,495
-4,548
| -6% | -$469K |
|
364
Primoris Services
PRIM
$6.32B
| $6.96M | 0.03% |
312,762
+7,042
| +2% | +$157K |
|
365
Fiserv
FI
$73.4B
| $6.95M | 0.03% |
60,136
+267
| +0.4% | +$30.9K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $6.95M | 0.03% |
52,726
| – | – |
|
367
Saia
SAIA
$8.34B
| $6.93M | 0.03% |
74,427
+23,787
| +47% | +$2.21M |
|
368
ACI Worldwide
ACIW
$5.19B
| $6.9M | 0.03% |
182,028
-64,745
| -26% | -$2.45M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $6.87M | 0.03% |
31,277
-775
| -2% | -$170K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.73M | 0.03% |
210,550
+4,739
| +2% | +$152K |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $6.7M | 0.03% |
153,582
-4,632
| -3% | -$202K |
|
372
Generac Holdings
GNRC
$10.6B
| $6.59M | 0.03% |
65,474
-147,470
| -69% | -$14.8M |
|
373
Installed Building Products
IBP
$7.44B
| $6.54M | 0.03% |
94,889
-5,450
| -5% | -$375K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $6.51M | 0.03% |
192,658
+4,337
| +2% | +$146K |
|
375
Pultegroup
PHM
$27.7B
| $6.38M | 0.03% |
164,498
-894
| -0.5% | -$34.7K |
|