EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$107M |
| 2 |
FIVE9
FIVN
|
+$68.8M |
| 3 |
Amgen
AMGN
|
+$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.8M |
| 5 |
Broadcom
AVGO
|
+$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$104M |
| 2 |
Teleflex
TFX
|
+$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.8M |
| 5 |
IPG Photonics
IPGP
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.7B
| $4.43M | 0.02% |
53,777
+32,395
| +152% | +$2.67M |
|
377
D.R. Horton
DHI
$52.9B
| $4.42M | 0.02% |
59,718
-1,196
| -2% | -$88.5K |
|
|
GWB
378
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.33M | 0.02% |
348,908
-2,290
| -0.7% | -$28.4K |
|
379
IBM
IBM
$240B
| $4.28M | 0.02% |
37,037
+6,534
| +21% | +$755K |
|
380
Stewart Information Services
STC
$2.07B
| $4.26M | 0.02% |
+97,235
| New | +$4.26M |
|
381
Akamai
AKAM
$11.2B
| $4.19M | 0.02% |
37,652
-728
| -2% | -$81K |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.13B
| $4.13M | 0.02% |
192,107
-1,260
| -0.7% | -$27.1K |
|
383
Williams-Sonoma
WSM
$24.6B
| $4.08M | 0.02% |
91,366
-86,698
| -49% | -$3.87M |
|
|
PPBI
384
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | 0.02% |
199,387
+14,404
| +8% | +$291K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.02% |
49,495
-1,156
| -2% | -$93.4K |
|
386
Copart
CPRT
$46.6B
| $3.86M | 0.02% |
145,912
-38,524
| -21% | -$1.02M |
|
387
Aecom
ACM
$16.6B
| $3.85M | 0.02% |
93,149
-1,945
| -2% | -$80.5K |
|
388
Tradeweb Markets
TW
$25.5B
| $3.82M | 0.02% |
65,909
-6,081
| -8% | -$353K |
|
389
ePlus
PLUS
$1.89B
| $3.74M | 0.02% |
101,420
-6,304
| -6% | -$233K |
|
390
FedEx
FDX
$53.2B
| $3.73M | 0.02% |
+14,710
| New | +$3.73M |
|
391
OneSpaWorld
OSW
$2.28B
| $3.66M | 0.02% |
+584,323
| New | +$3.66M |
|
392
Lowe's Companies
LOW
$151B
| $3.63M | 0.02% |
+22,341
| New | +$3.63M |
|
393
Monarch Casino & Resort
MCRI
$1.87B
| $3.6M | 0.02% |
81,689
-5,870
| -7% | -$259K |
|
394
Jack Henry & Associates
JKHY
$11.9B
| $3.57M | 0.02% |
22,043
+2,409
| +12% | +$390K |
|
395
IMAX
IMAX
$1.64B
| $3.52M | 0.02% |
294,311
+4,026
| +1% | +$48.1K |
|
396
John B. Sanfilippo & Son
JBSS
$743M
| $3.46M | 0.02% |
46,107
-2,667
| -5% | -$200K |
|
397
Americold
COLD
$3.85B
| $3.44M | 0.02% |
96,776
-6,324
| -6% | -$225K |
|
398
McKesson
MCK
$87.4B
| $3.38M | 0.02% |
23,093
-780
| -3% | -$114K |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.36M | 0.02% |
+298,546
| New | +$3.36M |
|
400
Leidos
LDOS
$22.7B
| $3.29M | 0.02% |
36,365
-17,852
| -33% | -$1.62M |
|