EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $5.25M | 0.03% |
43,018
+846
| +2% | +$103K |
|
402
Core Laboratories
CLB
$592M
| $5.23M | 0.03% |
75,817
+1,905
| +3% | +$131K |
|
403
AerCap
AER
$22B
| $5.2M | 0.03% |
111,815
-9,683
| -8% | -$451K |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.23B
| $5.11M | 0.03% |
55,043
-11,473
| -17% | -$1.06M |
|
405
Broadridge
BR
$29.4B
| $5.05M | 0.03% |
48,732
+30,378
| +166% | +$3.15M |
|
406
Acushnet Holdings
GOLF
$4.49B
| $4.99M | 0.03% |
215,447
-139,225
| -39% | -$3.22M |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $4.9M | 0.03% |
119,388
+953
| +0.8% | +$39.1K |
|
408
Truist Financial
TFC
$60B
| $4.86M | 0.03% |
104,428
-7,013
| -6% | -$326K |
|
409
CSX Corp
CSX
$60.6B
| $4.81M | 0.03% |
192,702
-13,125
| -6% | -$327K |
|
410
Oil States International
OIS
$334M
| $4.8M | 0.03% |
283,288
-1,934
| -0.7% | -$32.8K |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.8M | 0.03% |
44,473
-30,000
| -40% | -$3.24M |
|
412
Intel
INTC
$107B
| $4.79M | 0.03% |
89,255
+2,840
| +3% | +$152K |
|
413
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 0.03% |
17,476
+224
| +1% | +$61.3K |
|
414
Trane Technologies
TT
$92.1B
| $4.76M | 0.03% |
44,120
+806
| +2% | +$87K |
|
|
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.74M | 0.03% |
131,299
+2,806
| +2% | +$101K |
|
|
HPP
416
Hudson Pacific Properties
HPP
$1.16B
| $4.73M | 0.03% |
137,527
+1,018
| +0.7% | +$35K |
|
417
Jack Henry & Associates
JKHY
$11.8B
| $4.69M | 0.03% |
33,820
+24,825
| +276% | +$3.44M |
|
418
Ametek
AME
$43.3B
| $4.69M | 0.03% |
56,505
-3,750
| -6% | -$311K |
|
419
EPR Properties
EPR
$4.05B
| $4.65M | 0.02% |
60,433
| – | – |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.02% |
+36,057
| New | +$4.57M |
|
421
Cigna
CI
$81.5B
| $4.52M | 0.02% |
+28,089
| New | +$4.52M |
|
422
AbbVie
ABBV
$375B
| $4.5M | 0.02% |
55,890
+1,407
| +3% | +$113K |
|
423
HP
HPQ
$27.4B
| $4.38M | 0.02% |
225,424
+4,199
| +2% | +$81.6K |
|
|
CELG
424
DELISTED
Celgene Corp
CELG
| $4.37M | 0.02% |
46,324
-42,910
| -48% | -$4.05M |
|
425
Darling Ingredients
DAR
$5.07B
| $4.33M | 0.02% |
200,017
-67,337
| -25% | -$1.46M |
|