EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $5.1M | 0.02% |
16,611
-3
| -0% | -$921 |
|
402
Exxon Mobil
XOM
$466B
| $5M | 0.02% |
79,257
+670
| +0.9% | +$42.3K |
|
403
Metallus
MTUS
$713M
| $4.99M | 0.02% |
+352,646
| New | +$4.99M |
|
404
Allient
ALNT
$772M
| $4.97M | 0.02% |
143,886
+41,326
| +40% | +$1.43M |
|
405
Danaher
DHR
$143B
| $4.92M | 0.02% |
20,692
+179
| +0.9% | +$42.6K |
|
406
Agilent Technologies
A
$36.5B
| $4.92M | 0.02% |
+33,281
| New | +$4.92M |
|
407
Fiserv
FI
$73.4B
| $4.89M | 0.02% |
45,738
+815
| +2% | +$87.1K |
|
408
eBay
EBAY
$42.3B
| $4.79M | 0.02% |
68,206
-21,963
| -24% | -$1.54M |
|
|
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
| $4.75M | 0.02% |
126,725
+5,317
| +4% | +$199K |
|
410
Jabil
JBL
$22.5B
| $4.7M | 0.02% |
80,868
-344
| -0.4% | -$20K |
|
411
Installed Building Products
IBP
$7.44B
| $4.62M | 0.02% |
37,780
-2,014
| -5% | -$246K |
|
412
John B. Sanfilippo & Son
JBSS
$749M
| $4.49M | 0.02% |
50,663
+6,943
| +16% | +$615K |
|
413
Tradeweb Markets
TW
$25.4B
| $4.48M | 0.02% |
53,018
-3,391
| -6% | -$287K |
|
414
Cummins
CMI
$55.1B
| $4.37M | 0.02% |
17,905
+193
| +1% | +$47.1K |
|
415
Micron Technology
MU
$147B
| $4.36M | 0.02% |
51,284
+4
| +0% | +$340 |
|
416
World Kinect Corp
WKC
$1.48B
| $4.34M | 0.02% |
136,675
-460,904
| -77% | -$14.6M |
|
417
Heritage Financial
HFWA
$842M
| $4.31M | 0.02% |
172,376
-5,496
| -3% | -$137K |
|
418
TD Synnex
SNX
$12.3B
| $4.29M | 0.02% |
35,272
+16,059
| +84% | +$1.96M |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $4.29M | 0.02% |
+91,878
| New | +$4.29M |
|
420
Lowe's Companies
LOW
$151B
| $4.13M | 0.02% |
21,279
+18
| +0.1% | +$3.49K |
|
|
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.08M | 0.02% |
200,322
-6,335
| -3% | -$129K |
|
422
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.06M | 0.02% |
146,049
+37,376
| +34% | +$1.04M |
|
423
ConocoPhillips
COP
$116B
| $4.05M | 0.02% |
66,520
+1,619
| +2% | +$98.6K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $4.02M | 0.02% |
24,590
-990
| -4% | -$162K |
|
425
Brunswick
BC
$4.35B
| $3.79M | 0.02% |
37,996
| – | – |
|