EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden National
CAC
$686M
| $7.06M | 0.03% |
147,015
+13,860
| +10% | +$666K |
|
377
Ryder
R
$7.64B
| $7.05M | 0.03% |
+91,673
| New | +$7.05M |
|
378
Duke Energy
DUK
$93.8B
| $7.05M | 0.03% |
+73,195
| New | +$7.05M |
|
379
Qualcomm
QCOM
$172B
| $7.05M | 0.03% |
51,131
+49,188
| +2,532% | +$6.78M |
|
380
Viavi Solutions
VIAV
$2.6B
| $7.01M | 0.03% |
437,505
+13,347
| +3% | +$214K |
|
381
Shoe Carnival
SCVL
$673M
| $7M | 0.03% |
231,710
-8,346
| -3% | -$252K |
|
382
Realty Income
O
$54.2B
| $6.86M | 0.03% |
+108,680
| New | +$6.86M |
|
383
Calavo Growers
CVGW
$485M
| $6.68M | 0.03% |
86,500
-6,271
| -7% | -$484K |
|
|
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.65M | 0.03% |
177,745
-13,190
| -7% | -$493K |
|
385
IBM
IBM
$232B
| $6.63M | 0.03% |
+52,029
| New | +$6.63M |
|
386
Comerica
CMA
$8.85B
| $6.59M | 0.03% |
+91,821
| New | +$6.59M |
|
387
Haemonetics
HAE
$2.62B
| $6.41M | 0.03% |
57,172
-4,231
| -7% | -$474K |
|
388
Pfizer
PFE
$141B
| $6.34M | 0.03% |
174,612
-28,648
| -14% | -$1.04M |
|
389
Agilysys
AGYS
$3.1B
| $6.15M | 0.03% |
+123,485
| New | +$6.15M |
|
390
Freshpet
FRPT
$2.7B
| $6.14M | 0.03% |
+38,505
| New | +$6.14M |
|
391
FedEx
FDX
$53.7B
| $6.07M | 0.03% |
21,416
+19,938
| +1,349% | +$5.65M |
|
392
Deckers Outdoor
DECK
$17.9B
| $5.98M | 0.03% |
108,642
-86,718
| -44% | -$4.78M |
|
|
CUTR
393
DELISTED
Cutera, Inc.
CUTR
| $5.87M | 0.03% |
189,265
+33,644
| +22% | +$1.04M |
|
394
SouthState Bank Corporation
SSB
$10.4B
| $5.86M | 0.03% |
73,543
-13,418
| -15% | -$1.07M |
|
395
Zumiez
ZUMZ
$379M
| $5.83M | 0.03% |
+133,930
| New | +$5.83M |
|
|
MZTI
396
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.79M | 0.03% |
32,535
-3,952
| -11% | -$703K |
|
397
Aecom
ACM
$16.8B
| $5.7M | 0.03% |
88,583
+83,550
| +1,660% | +$5.38M |
|
398
eBay
EBAY
$42.3B
| $5.69M | 0.03% |
90,169
+86,883
| +2,644% | +$5.48M |
|
399
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.62M | 0.02% |
310,459
-1,964
| -0.6% | -$35.5K |
|
400
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.57M | 0.02% |
382,508
-14,212
| -4% | -$207K |
|