EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $3.66M | 0.02% |
26,208
-421
| -2% | -$58.8K |
|
377
WEX
WEX
$5.87B
| $3.65M | 0.02% |
19,862
+1,180
| +6% | +$217K |
|
378
Expedia Group
EXPE
$26.6B
| $3.62M | 0.02% |
+37,357
| New | +$3.62M |
|
379
Watsco
WSO
$16.6B
| $3.62M | 0.02% |
11,369
-1,377
| -11% | -$438K |
|
380
Arvinas
ARVN
$575M
| $3.43M | 0.02% |
125,714
-135,978
| -52% | -$3.71M |
|
381
Voya Financial
VOYA
$7.38B
| $3.42M | 0.02% |
47,907
+14,958
| +45% | +$1.07M |
|
382
Standard Motor Products
SMP
$879M
| $3.4M | 0.02% |
92,202
+743
| +0.8% | +$27.4K |
|
383
Timken Company
TKR
$5.42B
| $3.39M | 0.02% |
+41,529
| New | +$3.39M |
|
384
Nordson
NDSN
$12.6B
| $3.31M | 0.02% |
14,885
-201
| -1% | -$44.7K |
|
385
TD Synnex
SNX
$12.3B
| $3.3M | 0.02% |
34,086
+100
| +0.3% | +$9.68K |
|
|
CUTR
386
DELISTED
Cutera, Inc.
CUTR
| $3.2M | 0.02% |
135,278
-512,190
| -79% | -$12.1M |
|
387
Archer Daniels Midland
ADM
$30.2B
| $3.16M | 0.02% |
39,696
-339
| -0.8% | -$27K |
|
388
CACI
CACI
$10.4B
| $3.15M | 0.02% |
10,636
-12,310
| -54% | -$3.65M |
|
389
National Vision
EYE
$1.86B
| $3.15M | 0.02% |
167,156
+5,897
| +4% | +$111K |
|
390
Cross Country Healthcare
CCRN
$462M
| $3.14M | 0.02% |
140,766
-67,212
| -32% | -$1.5M |
|
391
KLA
KLAC
$119B
| $3.13M | 0.02% |
7,832
+1,257
| +19% | +$502K |
|
392
Adobe
ADBE
$148B
| $3.12M | 0.02% |
8,087
-59
| -0.7% | -$22.7K |
|
|
UMH
393
UMH Properties
UMH
$1.29B
| $3.11M | 0.02% |
210,460
+13,701
| +7% | +$203K |
|
394
AtriCure
ATRC
$1.76B
| $3.09M | 0.02% |
74,667
+2,280
| +3% | +$94.5K |
|
395
Molina Healthcare
MOH
$9.47B
| $3.09M | 0.02% |
11,564
-326,112
| -97% | -$87.2M |
|
396
Donnelley Financial Solutions
DFIN
$1.55B
| $3.06M | 0.02% |
+75,007
| New | +$3.06M |
|
397
Arch Capital
ACGL
$34.1B
| $3.06M | 0.02% |
+45,065
| New | +$3.06M |
|
398
Old Second Bancorp
OSBC
$970M
| $3.03M | 0.02% |
215,631
+69,346
| +47% | +$975K |
|
399
Brunswick
BC
$4.35B
| $3.01M | 0.02% |
36,709
+986
| +3% | +$80.8K |
|
400
MetLife
MET
$52.9B
| $3M | 0.02% |
51,832
-350
| -0.7% | -$20.3K |
|