EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
+$104M |
| 2 |
Chart Industries
GTLS
|
+$77.1M |
| 3 |
Ross Stores
ROST
|
+$69.6M |
| 4 |
Moody's
MCO
|
+$58.3M |
| 5 |
Williams Companies
WMB
|
+$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$127M |
| 2 |
Dominion Energy
D
|
+$106M |
| 3 |
Expedia Group
EXPE
|
+$89.2M |
| 4 |
Generac Holdings
GNRC
|
+$87.5M |
| 5 |
Avantor
AVTR
|
+$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $3.76M | 0.02% |
52,182
-1,203
| -2% | -$86.8K |
|
377
Shutterstock
SSTK
$719M
| $3.69M | 0.02% |
68,702
-1,943
| -3% | -$104K |
|
378
Nordson
NDSN
$12.5B
| $3.59M | 0.02% |
15,086
-18
| -0.1% | -$4.28K |
|
379
Archer Daniels Midland
ADM
$29.9B
| $3.59M | 0.02% |
40,035
-1,062
| -3% | -$95.2K |
|
380
AT&T
T
$210B
| $3.55M | 0.02% |
189,521
-8,178
| -4% | -$153K |
|
381
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.48M | 0.02% |
107,918
-8,189
| -7% | -$264K |
|
382
Reliance Steel & Aluminium
RS
$15.4B
| $3.39M | 0.02% |
16,845
-25
| -0.1% | -$5.03K |
|
383
TD Synnex
SNX
$12.3B
| $3.28M | 0.02% |
33,986
-1,403
| -4% | -$136K |
|
384
ConocoPhillips
COP
$115B
| $3.26M | 0.02% |
28,818
-23,232
| -45% | -$2.63M |
|
385
Watsco
WSO
$16.3B
| $3.26M | 0.02% |
12,746
-106
| -0.8% | -$27.1K |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.25M | 0.02% |
16,125
-7,562
| -32% | -$1.53M |
|
387
PayPal
PYPL
$64.7B
| $3.25M | 0.02% |
43,547
+21,970
| +102% | +$1.64M |
|
388
AtriCure
ATRC
$1.79B
| $3.25M | 0.02% |
72,387
-217,228
| -75% | -$9.74M |
|
389
Costco
COST
$434B
| $3.23M | 0.02% |
7,135
+548
| +8% | +$248K |
|
390
Standard Motor Products
SMP
$876M
| $3.22M | 0.02% |
91,459
+19,993
| +28% | +$703K |
|
391
Valero Energy
VLO
$50.3B
| $3.2M | 0.02% |
26,629
-941
| -3% | -$113K |
|
392
Visa
V
$668B
| $3.18M | 0.02% |
15,336
+1,236
| +9% | +$256K |
|
|
UMH
393
UMH Properties
UMH
$1.29B
| $3.16M | 0.02% |
196,759
+22,346
| +13% | +$359K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.11M | 0.02% |
14,631
+2,097
| +17% | +$446K |
|
395
WEX
WEX
$5.92B
| $3.03M | 0.02% |
18,682
-9,218
| -33% | -$1.49M |
|
396
Columbus McKinnon
CMCO
$413M
| $2.93M | 0.02% |
89,672
+29,403
| +49% | +$959K |
|
397
LKQ Corp
LKQ
$8.31B
| $2.91M | 0.02% |
54,063
-1,243
| -2% | -$66.9K |
|
398
Madison Square Garden
MSGS
$4.96B
| $2.88M | 0.02% |
15,896
+7,065
| +80% | +$1.28M |
|
399
CarParts.com
PRTS
$52.1M
| $2.84M | 0.02% |
+453,716
| New | +$2.84M |
|
400
Adobe
ADBE
$150B
| $2.74M | 0.02% |
8,146
-8,668
| -52% | -$2.92M |
|