EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.61M | 0.03% |
161,595
-120,732
| -43% | -$3.45M |
|
377
Qualcomm
QCOM
$172B
| $4.6M | 0.03% |
51,702
+2,383
| +5% | +$212K |
|
378
Teradyne
TER
$18.4B
| $4.59M | 0.03% |
55,397
-84
| -0.2% | -$6.96K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $4.54M | 0.03% |
240,059
+197,984
| +471% | +$3.74M |
|
380
Masco
MAS
$15.4B
| $4.43M | 0.03% |
90,528
+5,705
| +7% | +$279K |
|
381
General Mills
GIS
$26.9B
| $4.37M | 0.02% |
71,901
+5,734
| +9% | +$348K |
|
382
Tradeweb Markets
TW
$25.5B
| $4.26M | 0.02% |
71,990
+3,441
| +5% | +$203K |
|
383
Sonos
SONO
$1.82B
| $4.22M | 0.02% |
+292,513
| New | +$4.22M |
|
384
Phibro Animal Health
PAHC
$1.62B
| $4.17M | 0.02% |
162,768
-246,017
| -60% | -$6.3M |
|
385
GSK
GSK
$81.9B
| $4.13M | 0.02% |
81,025
+9,438
| +13% | +$481K |
|
386
Norwegian Cruise Line
NCLH
$11.6B
| $4.07M | 0.02% |
+245,906
| New | +$4.07M |
|
387
John B. Sanfilippo & Son
JBSS
$743M
| $4.07M | 0.02% |
+48,774
| New | +$4.07M |
|
388
CDW
CDW
$22.2B
| $4.05M | 0.02% |
35,550
-96
| -0.3% | -$10.9K |
|
389
Akamai
AKAM
$11.2B
| $4.03M | 0.02% |
38,380
+11,671
| +44% | +$1.23M |
|
390
IDEX
IEX
$12.2B
| $4.01M | 0.02% |
25,942
-215
| -0.8% | -$33.2K |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $3.89M | 0.02% |
184,983
-121,128
| -40% | -$2.55M |
|
392
ACI Worldwide
ACIW
$5.27B
| $3.89M | 0.02% |
147,163
-34,144
| -19% | -$903K |
|
393
ePlus
PLUS
$1.89B
| $3.85M | 0.02% |
107,724
-78,704
| -42% | -$2.81M |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.02% |
50,651
+19,257
| +61% | +$1.45M |
|
395
VanEck Gold Miners ETF
GDX
$20.1B
| $3.8M | 0.02% |
+106,951
| New | +$3.8M |
|
396
Copart
CPRT
$46.6B
| $3.78M | 0.02% |
184,436
+46,728
| +34% | +$957K |
|
397
Americold
COLD
$3.85B
| $3.73M | 0.02% |
103,100
-234,547
| -69% | -$8.49M |
|
398
McKesson
MCK
$87.4B
| $3.62M | 0.02% |
23,873
-467
| -2% | -$70.9K |
|
399
Aecom
ACM
$16.6B
| $3.58M | 0.02% |
95,094
+1,412
| +2% | +$53.1K |
|
400
Jack Henry & Associates
JKHY
$11.9B
| $3.56M | 0.02% |
19,634
-5,948
| -23% | -$1.08M |
|