EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Meta Platforms (Facebook)
META
$1.89T
| $6.17M | 0.03% |
37,002
+1,149
| +3% | +$192K |
|
377
Walmart
WMT
$801B
| $6.16M | 0.03% |
189,456
+3,456
| +2% | +$112K |
|
378
Caleres
CAL
$531M
| $6.13M | 0.03% |
248,273
+13,105
| +6% | +$324K |
|
379
Gentherm
THRM
$1.1B
| $6.09M | 0.03% |
165,103
+1,228
| +0.7% | +$45.3K |
|
380
Evercore
EVR
$12.3B
| $6.05M | 0.03% |
66,515
-48,824
| -42% | -$4.44M |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $5.97M | 0.03% |
32,785
+553
| +2% | +$101K |
|
382
EOG Resources
EOG
$64.4B
| $5.84M | 0.03% |
61,366
-2,569
| -4% | -$244K |
|
|
TRHC
383
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.82M | 0.03% |
103,233
+24,199
| +31% | +$1.37M |
|
384
FirstService
FSV
$9.18B
| $5.78M | 0.03% |
64,711
-5,343
| -8% | -$477K |
|
385
Mastercard
MA
$528B
| $5.76M | 0.03% |
24,443
+530
| +2% | +$125K |
|
386
Bank of America
BAC
$369B
| $5.72M | 0.03% |
207,343
+4,798
| +2% | +$132K |
|
387
Visa
V
$666B
| $5.67M | 0.03% |
36,325
+744
| +2% | +$116K |
|
388
CDW
CDW
$22.2B
| $5.63M | 0.03% |
58,468
-207
| -0.4% | -$19.9K |
|
389
Monarch Casino & Resort
MCRI
$1.86B
| $5.62M | 0.03% |
128,065
-2,103
| -2% | -$92.4K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $5.61M | 0.03% |
94,494
+2,641
| +3% | +$157K |
|
391
Omnicom Group
OMC
$15.4B
| $5.58M | 0.03% |
76,483
-2,954
| -4% | -$216K |
|
|
ADSW
392
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.58M | 0.03% |
199,255
+44,896
| +29% | +$1.26M |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $5.54M | 0.03% |
358,581
-4,579
| -1% | -$70.8K |
|
394
NRG Energy
NRG
$28.6B
| $5.5M | 0.03% |
129,408
+1,870
| +1% | +$79.4K |
|
395
Philip Morris
PM
$251B
| $5.43M | 0.03% |
61,448
+5,679
| +10% | +$502K |
|
396
Camden National
CAC
$686M
| $5.41M | 0.03% |
129,749
+1,543
| +1% | +$64.4K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $5.38M | 0.03% |
43,422
-2,754
| -6% | -$341K |
|
|
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
| $5.38M | 0.03% |
+491,466
| New | +$5.38M |
|
399
AptarGroup
ATR
$9.13B
| $5.26M | 0.03% |
49,409
-11,339
| -19% | -$1.21M |
|
400
Intercontinental Exchange
ICE
$99.8B
| $5.25M | 0.03% |
68,920
-1,905
| -3% | -$145K |
|