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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$70.6B
| $4.36M | 0.02% |
14,429
-2,859
| -17% | -$863K |
|
|
CUTR
427
DELISTED
Cutera, Inc.
CUTR
| $4.34M | 0.02% |
121,273
| – | – |
|
428
Arcosa
ACA
$4.79B
| $4.3M | 0.02% |
+96,455
| New | +$4.3M |
|
429
Core Laboratories
CLB
$592M
| $4.29M | 0.02% |
113,952
+35,643
| +46% | +$1.34M |
|
430
Patterson-UTI
PTEN
$2.18B
| $4.29M | 0.02% |
408,573
-99,301
| -20% | -$1.04M |
|
|
FARO
431
DELISTED
Faro Technologies
FARO
| $4.23M | 0.02% |
83,930
-2,639
| -3% | -$133K |
|
432
Tetra Tech
TTEK
$9.48B
| $4.22M | 0.02% |
245,175
-277,020
| -53% | -$4.77M |
|
433
Allstate
ALL
$53.1B
| $4.21M | 0.02% |
37,466
-8,476
| -18% | -$953K |
|
434
PTC Therapeutics
PTCT
$4.55B
| $4.18M | 0.02% |
+87,011
| New | +$4.18M |
|
435
Southern Company
SO
$101B
| $4.16M | 0.02% |
65,283
-3,300
| -5% | -$210K |
|
436
PPL Corp
PPL
$26.6B
| $4.11M | 0.02% |
114,621
| – | – |
|
437
Trane Technologies
TT
$92.1B
| $4.11M | 0.02% |
30,940
-14,081
| -31% | -$1.87M |
|
438
Danaher
DHR
$143B
| $4.04M | 0.02% |
29,723
-732
| -2% | -$99.6K |
|
439
West Pharmaceutical
WST
$18B
| $4.03M | 0.02% |
26,835
-23,773
| -47% | -$3.57M |
|
440
Cedar Fair
FUN
$2.53B
| $4M | 0.02% |
72,111
| – | – |
|
441
Labcorp
LH
$23.2B
| $3.96M | 0.02% |
27,247
-7,451
| -21% | -$1.08M |
|
|
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.02% |
221,107
-1,434
| -0.6% | -$25.4K |
|
443
Micron Technology
MU
$147B
| $3.9M | 0.02% |
72,478
-2,571
| -3% | -$138K |
|
444
National Grid
NGG
$69.6B
| $3.82M | 0.02% |
68,019
| – | – |
|
445
Bank of Montreal
BMO
$90.3B
| $3.78M | 0.02% |
48,719
| – | – |
|
446
EPR Properties
EPR
$4.05B
| $3.75M | 0.02% |
53,121
| – | – |
|
447
UGI
UGI
$7.43B
| $3.72M | 0.02% |
82,373
-4,269
| -5% | -$193K |
|
|
448
Altria Group
MO
$112B
| $3.72M | 0.02% |
74,439
-2,188,190
| -97% | -$109M |
|
449
Jack Henry & Associates
JKHY
$11.8B
| $3.69M | 0.02% |
25,312
-3,912
| -13% | -$570K |
|
450
Welltower
WELL
$112B
| $3.66M | 0.02% |
44,720
-29,839
| -40% | -$2.44M |
|