EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
+$88.8M |
| 2 |
Corpay
CPAY
|
+$77.1M |
| 3 |
PepsiCo
PEP
|
+$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.4M |
| 5 |
Truist Financial
TFC
|
+$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
+$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$67.4M |
| 3 |
A.O. Smith
AOS
|
+$64.1M |
| 4 |
C.H. Robinson
CHRW
|
+$54.3M |
| 5 |
Revolve Group
RVLV
|
+$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.29B
| $5.31M | 0.03% |
66,662
+29,320
| +79% | +$2.33M |
|
402
Monarch Casino & Resort
MCRI
$1.87B
| $5.28M | 0.03% |
108,656
-4,597
| -4% | -$223K |
|
403
Howmet Aerospace
HWM
$72.2B
| $5.25M | 0.03% |
+222,442
| New | +$5.25M |
|
404
Exxon Mobil
XOM
$472B
| $5.14M | 0.02% |
73,692
-25,124
| -25% | -$1.75M |
|
405
AtriCure
ATRC
$1.79B
| $5.05M | 0.02% |
155,242
-7,870
| -5% | -$256K |
|
406
Badger Meter
BMI
$5.38B
| $5.03M | 0.02% |
77,520
+1,744
| +2% | +$113K |
|
407
AptarGroup
ATR
$9.11B
| $4.9M | 0.02% |
42,400
+973
| +2% | +$112K |
|
408
Manchester United
MANU
$2.68B
| $4.88M | 0.02% |
+244,637
| New | +$4.88M |
|
409
Heritage Financial
HFWA
$850M
| $4.86M | 0.02% |
171,768
-140,940
| -45% | -$3.99M |
|
410
Calavo Growers
CVGW
$485M
| $4.81M | 0.02% |
53,057
+1,192
| +2% | +$108K |
|
|
MOBL
411
DELISTED
MobileIron, Inc.
MOBL
| $4.73M | 0.02% |
973,745
+371,229
| +62% | +$1.8M |
|
412
Tyson Foods
TSN
$19.9B
| $4.64M | 0.02% |
50,954
-552
| -1% | -$50.2K |
|
413
Capital One
COF
$141B
| $4.62M | 0.02% |
44,917
-99
| -0.2% | -$10.2K |
|
414
MaxLinear
MXL
$1.38B
| $4.61M | 0.02% |
217,015
+29,120
| +15% | +$618K |
|
415
COPT Defense Properties
CDP
$3.44B
| $4.57M | 0.02% |
155,631
+3,503
| +2% | +$103K |
|
416
IBM
IBM
$241B
| $4.57M | 0.02% |
35,626
+1,195
| +3% | +$153K |
|
417
Seagate
STX
$40.7B
| $4.53M | 0.02% |
76,135
| – | – |
|
418
Broadcom
AVGO
$1.58T
| $4.53M | 0.02% |
143,290
-1,050
| -0.7% | -$33.2K |
|
|
CCF
419
DELISTED
Chase Corporation
CCF
| $4.46M | 0.02% |
37,664
+846
| +2% | +$100K |
|
420
Marriott Vacations Worldwide
VAC
$2.71B
| $4.44M | 0.02% |
+34,504
| New | +$4.44M |
|
421
Leidos
LDOS
$23B
| $4.43M | 0.02% |
45,204
-1,242
| -3% | -$122K |
|
422
LyondellBasell Industries
LYB
$17.5B
| $4.42M | 0.02% |
46,776
-14,494
| -24% | -$1.37M |
|
423
Atlantic Union Bankshares
AUB
$5.06B
| $4.41M | 0.02% |
117,458
-86,761
| -42% | -$3.26M |
|
424
GSK
GSK
$82.1B
| $4.41M | 0.02% |
75,037
+2,571
| +4% | +$151K |
|
|
NVEE
425
DELISTED
NV5 Global
NVEE
| $4.41M | 0.02% |
349,472
+42,456
| +14% | +$535K |
|