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 | |
|---|---|---|---|---|---|---|
|
GLIBA
376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.36M | 0.03% |
89,816
-21,415
| -19% | -$1.52M |
|
377
Masco
MAS
$15.9B
| $6.35M | 0.03% |
132,233
+67,388
| +104% | +$3.23M |
|
378
First Merchants
FRME
$2.37B
| $6.25M | 0.03% |
150,266
+12,978
| +9% | +$540K |
|
379
Charles River Laboratories
CRL
$8.07B
| $6.2M | 0.03% |
40,560
-3,162
| -7% | -$483K |
|
|
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.03M | 0.03% |
296,469
-10,275
| -3% | -$209K |
|
381
Aaon
AAON
$6.62B
| $5.98M | 0.03% |
181,415
+4,083
| +2% | +$134K |
|
382
Lindblad Expeditions
LIND
$803M
| $5.97M | 0.03% |
364,974
+229,980
| +170% | +$3.76M |
|
383
Amgen
AMGN
$153B
| $5.96M | 0.03% |
24,707
+6,029
| +32% | +$1.45M |
|
384
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.92M | 0.03% |
200,507
-207,985
| -51% | -$6.14M |
|
385
Ziff Davis
ZD
$1.56B
| $5.92M | 0.03% |
72,656
-79,099
| -52% | -$6.44M |
|
386
Iridium Communications
IRDM
$2.67B
| $5.92M | 0.03% |
240,153
+108,069
| +82% | +$2.66M |
|
387
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 0.03% |
+91,564
| New | +$5.88M |
|
388
Camden National
CAC
$686M
| $5.82M | 0.03% |
126,264
+1,392
| +1% | +$64.1K |
|
389
Intel
INTC
$107B
| $5.81M | 0.03% |
97,156
+10,100
| +12% | +$604K |
|
390
G-III Apparel Group
GIII
$1.12B
| $5.77M | 0.03% |
172,276
-12,348
| -7% | -$414K |
|
391
Teradyne
TER
$19.1B
| $5.77M | 0.03% |
84,563
-22,872
| -21% | -$1.56M |
|
392
Aecom
ACM
$16.8B
| $5.68M | 0.03% |
+131,759
| New | +$5.68M |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $5.62M | 0.03% |
150,843
-8,703
| -5% | -$324K |
|
394
Comfort Systems
FIX
$24.9B
| $5.61M | 0.03% |
112,618
-4,326
| -4% | -$216K |
|
|
BMTC
395
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.61M | 0.03% |
135,966
+8,782
| +7% | +$362K |
|
396
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.48M | 0.03% |
+284,236
| New | +$5.48M |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $5.41M | 0.03% |
143,809
+3,236
| +2% | +$122K |
|
398
Equitable Holdings
EQH
$16B
| $5.36M | 0.03% |
216,412
+43,023
| +25% | +$1.07M |
|
399
Helios Technologies
HLIO
$1.84B
| $5.33M | 0.03% |
+115,204
| New | +$5.33M |
|
400
United Airlines
UAL
$34.5B
| $5.31M | 0.03% |
60,262
+310
| +0.5% | +$27.3K |
|