EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.32B
| $6.6M | 0.03% |
269,497
-91,237
| -25% | -$2.23M |
|
377
IMAX
IMAX
$1.6B
| $6.58M | 0.03% |
346,934
-162,280
| -32% | -$3.08M |
|
378
QCR Holdings
QCRH
$1.33B
| $6.53M | 0.03% |
+126,986
| New | +$6.53M |
|
379
Shoals Technologies Group
SHLS
$1.2B
| $6.36M | 0.03% |
228,128
+46,209
| +25% | +$1.29M |
|
380
Avanos Medical
AVNS
$590M
| $6.27M | 0.03% |
201,112
+99,755
| +98% | +$3.11M |
|
381
Viavi Solutions
VIAV
$2.6B
| $6.22M | 0.03% |
395,471
-12,227
| -3% | -$192K |
|
382
AMERISAFE
AMSF
$871M
| $6M | 0.03% |
106,756
-9,306
| -8% | -$523K |
|
|
TCS
383
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6M | 0.03% |
41,988
-1,345
| -3% | -$192K |
|
|
384
Eli Lilly
LLY
$652B
| $5.69M | 0.03% |
24,639
-336,979
| -93% | -$77.8M |
|
385
TechnipFMC
FTI
$16B
| $5.6M | 0.03% |
743,669
-26,891
| -3% | -$202K |
|
386
Camden National
CAC
$686M
| $5.57M | 0.03% |
116,263
-31,907
| -22% | -$1.53M |
|
387
Generac Holdings
GNRC
$10.6B
| $5.55M | 0.03% |
13,569
-329
| -2% | -$134K |
|
388
Danaher
DHR
$143B
| $5.54M | 0.03% |
20,522
-170
| -0.8% | -$45.9K |
|
389
Aecom
ACM
$16.8B
| $5.49M | 0.02% |
86,860
-1,277
| -1% | -$80.6K |
|
390
Monarch Casino & Resort
MCRI
$1.86B
| $5.44M | 0.02% |
81,223
-2,483
| -3% | -$166K |
|
391
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.41M | 0.02% |
284,618
-19,856
| -7% | -$377K |
|
|
FOCS
392
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.31M | 0.02% |
+101,313
| New | +$5.31M |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $5.3M | 0.02% |
88,523
-50,199
| -36% | -$3M |
|
394
Ameriprise Financial
AMP
$46.1B
| $5.25M | 0.02% |
19,886
+5,872
| +42% | +$1.55M |
|
|
MZTI
395
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.18M | 0.02% |
30,692
-593
| -2% | -$100K |
|
396
Accenture
ACN
$159B
| $5.18M | 0.02% |
+16,179
| New | +$5.18M |
|
397
Deckers Outdoor
DECK
$17.9B
| $5.07M | 0.02% |
84,384
-19,902
| -19% | -$1.19M |
|
398
OneSpaWorld
OSW
$2.26B
| $5.03M | 0.02% |
504,078
-313,415
| -38% | -$3.12M |
|
399
EOG Resources
EOG
$64.4B
| $4.96M | 0.02% |
61,840
+23,661
| +62% | +$1.9M |
|
|
PETQ
400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.93M | 0.02% |
+197,350
| New | +$4.93M |
|