EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $8.77M | 0.04% |
88,864
+15,669
| +21% | +$1.55M |
|
352
Realty Income
O
$54.2B
| $8.7M | 0.04% |
134,591
+25,911
| +24% | +$1.68M |
|
|
CUTR
353
DELISTED
Cutera, Inc.
CUTR
| $8.68M | 0.04% |
177,010
-12,255
| -6% | -$601K |
|
354
FedEx
FDX
$53.7B
| $8.63M | 0.04% |
28,915
+7,499
| +35% | +$2.24M |
|
355
Zumiez
ZUMZ
$366M
| $8.48M | 0.04% |
173,043
+39,113
| +29% | +$1.92M |
|
|
TCS
356
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.48M | 0.04% |
43,333
-1,560
| -3% | -$305K |
|
357
PotlatchDeltic
PCH
$3.31B
| $8.47M | 0.04% |
+159,288
| New | +$8.47M |
|
358
Lam Research
LRCX
$130B
| $8.4M | 0.04% |
129,140
+1,340
| +1% | +$87.2K |
|
359
Pfizer
PFE
$141B
| $8.38M | 0.04% |
213,966
+39,354
| +23% | +$1.54M |
|
360
Bristol-Myers Squibb
BMY
$96B
| $8.33M | 0.04% |
124,624
+395
| +0.3% | +$26.4K |
|
361
Walmart
WMT
$801B
| $8.33M | 0.04% |
177,135
-2,088
| -1% | -$98.1K |
|
362
Ryder
R
$7.64B
| $8.3M | 0.04% |
111,722
+20,049
| +22% | +$1.49M |
|
363
Citigroup
C
$176B
| $8.3M | 0.04% |
117,265
-147
| -0.1% | -$10.4K |
|
364
Equitable Holdings
EQH
$16B
| $8.12M | 0.03% |
266,680
+515
| +0.2% | +$15.7K |
|
365
Comerica
CMA
$8.85B
| $8.11M | 0.03% |
113,646
+21,825
| +24% | +$1.56M |
|
366
Comfort Systems
FIX
$24.9B
| $8.08M | 0.03% |
102,563
-4,213
| -4% | -$332K |
|
367
Greif
GEF
$3.57B
| $8.07M | 0.03% |
133,275
-5,140
| -4% | -$311K |
|
368
Kadant
KAI
$3.85B
| $8.04M | 0.03% |
45,658
-1,409
| -3% | -$248K |
|
369
Shoe Carnival
SCVL
$673M
| $7.98M | 0.03% |
223,048
-8,662
| -4% | -$310K |
|
370
OneSpaWorld
OSW
$2.26B
| $7.92M | 0.03% |
817,493
-44,500
| -5% | -$431K |
|
|
CSII
371
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.69M | 0.03% |
180,220
+2,475
| +1% | +$106K |
|
372
American Electric Power
AEP
$57.8B
| $7.6M | 0.03% |
89,886
-14
| -0% | -$1.18K |
|
373
United Parcel Service
UPS
$72.1B
| $7.59M | 0.03% |
36,473
-19,557
| -35% | -$4.07M |
|
374
Qualys
QLYS
$4.87B
| $7.53M | 0.03% |
74,775
+1,023
| +1% | +$103K |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $7.38M | 0.03% |
54,795
-22,694
| -29% | -$3.05M |
|