EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$211B
| $4.75M | 0.03% |
56,401
+1,909
| +4% | +$161K |
|
377
Capital One
COF
$142B
| $4.74M | 0.03% |
+36,137
| New | +$4.74M |
|
378
General Motors
GM
$55.5B
| $4.72M | 0.03% |
+131,462
| New | +$4.72M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $4.72M | 0.03% |
28,868
+4,726
| +20% | +$772K |
|
380
AtriCure
ATRC
$1.76B
| $4.67M | 0.03% |
130,828
+49,528
| +61% | +$1.77M |
|
381
Northern Oil and Gas
NOG
$2.42B
| $4.6M | 0.02% |
124,071
+5,674
| +5% | +$210K |
|
382
Molina Healthcare
MOH
$9.47B
| $4.56M | 0.02% |
12,619
+119
| +1% | +$43K |
|
383
Pacira BioSciences
PCRX
$1.19B
| $4.52M | 0.02% |
134,000
-2,393
| -2% | -$80.7K |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $4.36M | 0.02% |
15,584
-44
| -0.3% | -$12.3K |
|
385
Ziff Davis
ZD
$1.56B
| $4.34M | 0.02% |
64,540
-2,780
| -4% | -$187K |
|
386
Valero Energy
VLO
$48.7B
| $4.33M | 0.02% |
33,279
-16,261
| -33% | -$2.11M |
|
387
Pool Corp
POOL
$12.4B
| $4.3M | 0.02% |
10,793
-209
| -2% | -$83.3K |
|
388
Veracyte
VCYT
$2.55B
| $4.29M | 0.02% |
156,106
-767
| -0.5% | -$21.1K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.14M | 0.02% |
16,411
+13,945
| +565% | +$3.52M |
|
390
Allison Transmission
ALSN
$7.53B
| $4.13M | 0.02% |
71,058
+3,100
| +5% | +$180K |
|
391
CACI
CACI
$10.4B
| $4.12M | 0.02% |
12,735
+1,451
| +13% | +$470K |
|
392
Avanos Medical
AVNS
$590M
| $4.12M | 0.02% |
183,467
-10,419
| -5% | -$234K |
|
393
Perrigo
PRGO
$3.12B
| $3.97M | 0.02% |
123,427
-9,637
| -7% | -$310K |
|
394
Manchester United
MANU
$2.71B
| $3.96M | 0.02% |
194,324
-108,255
| -36% | -$2.21M |
|
395
WEX
WEX
$5.87B
| $3.94M | 0.02% |
20,228
-1,353
| -6% | -$263K |
|
396
Silgan Holdings
SLGN
$4.83B
| $3.93M | 0.02% |
+86,745
| New | +$3.93M |
|
397
Sensient Technologies
SXT
$4.79B
| $3.92M | 0.02% |
+59,375
| New | +$3.92M |
|
398
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.91M | 0.02% |
+98,770
| New | +$3.91M |
|
399
Trex
TREX
$6.93B
| $3.86M | 0.02% |
46,660
+119
| +0.3% | +$9.85K |
|
400
Knowles
KN
$1.85B
| $3.83M | 0.02% |
+213,961
| New | +$3.83M |
|