EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $5.49M | 0.02% |
44,923
+43,342
| +2,741% | +$5.29M |
|
402
Foot Locker
FL
$2.29B
| $5.43M | 0.02% |
95,679
+90,181
| +1,640% | +$5.12M |
|
403
XPO
XPO
$15.4B
| $5.41M | 0.02% |
122,592
+29,625
| +32% | +$1.31M |
|
404
Monarch Casino & Resort
MCRI
$1.86B
| $5.26M | 0.02% |
84,087
-6,376
| -7% | -$399K |
|
405
Parker-Hannifin
PH
$96.1B
| $5.25M | 0.02% |
16,614
+15,633
| +1,594% | +$4.94M |
|
|
ECOL
406
DELISTED
US Ecology, Inc.
ECOL
| $5.17M | 0.02% |
+121,408
| New | +$5.17M |
|
407
D.R. Horton
DHI
$54.2B
| $5.16M | 0.02% |
56,648
+53,407
| +1,648% | +$4.86M |
|
408
Heritage Financial
HFWA
$842M
| $5.09M | 0.02% |
177,872
+76,257
| +75% | +$2.18M |
|
409
Addus HomeCare
ADUS
$2.08B
| $4.88M | 0.02% |
45,870
-1,285
| -3% | -$137K |
|
|
TSC
410
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.82M | 0.02% |
+206,657
| New | +$4.82M |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $4.75M | 0.02% |
30,508
-42,661
| -58% | -$6.64M |
|
412
Micron Technology
MU
$147B
| $4.74M | 0.02% |
51,280
+48,457
| +1,717% | +$4.48M |
|
413
Avanos Medical
AVNS
$590M
| $4.66M | 0.02% |
104,601
-3,697
| -3% | -$165K |
|
414
Installed Building Products
IBP
$7.44B
| $4.63M | 0.02% |
39,794
-2,167
| -5% | -$252K |
|
415
Cummins
CMI
$55.1B
| $4.56M | 0.02% |
17,712
+16,707
| +1,662% | +$4.31M |
|
416
Exxon Mobil
XOM
$466B
| $4.51M | 0.02% |
+78,587
| New | +$4.51M |
|
417
Badger Meter
BMI
$5.39B
| $4.36M | 0.02% |
45,475
-3,369
| -7% | -$323K |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.3M | 0.02% |
91,010
-33,214
| -27% | -$1.57M |
|
419
Jabil
JBL
$22.5B
| $4.3M | 0.02% |
81,212
+76,534
| +1,636% | +$4.05M |
|
420
Tradeweb Markets
TW
$25.4B
| $4.29M | 0.02% |
56,409
-2,214
| -4% | -$168K |
|
|
ALTA
421
DELISTED
Altabancorp Common Stock
ALTA
| $4.21M | 0.02% |
+99,138
| New | +$4.21M |
|
422
Tesla
TSLA
$1.13T
| $4.17M | 0.02% |
18,918
+18,441
| +3,866% | +$4.07M |
|
423
Astrana Health
ASTH
$1.37B
| $4.17M | 0.02% |
+149,169
| New | +$4.17M |
|
424
Gilead Sciences
GILD
$143B
| $4.12M | 0.02% |
+61,965
| New | +$4.12M |
|
425
Danaher
DHR
$143B
| $4.09M | 0.02% |
20,513
+19,349
| +1,662% | +$3.86M |
|