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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $4.07M | 0.02% |
21,261
+20,065
| +1,678% | +$3.84M |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $3.95M | 0.02% |
25,580
+14,090
| +123% | +$2.18M |
|
428
John B. Sanfilippo & Son
JBSS
$749M
| $3.95M | 0.02% |
43,720
-879
| -2% | -$79.5K |
|
429
Walt Disney
DIS
$212B
| $3.92M | 0.02% |
+20,728
| New | +$3.92M |
|
|
USCR
430
DELISTED
U S Concrete, Inc.
USCR
| $3.7M | 0.02% |
+55,760
| New | +$3.7M |
|
431
Brunswick
BC
$4.35B
| $3.68M | 0.02% |
37,996
| – | – |
|
432
StoneX
SNEX
$5.37B
| $3.66M | 0.02% |
+125,224
| New | +$3.66M |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.02% |
216,464
+48,824
| +29% | +$813K |
|
434
Allient
ALNT
$772M
| $3.57M | 0.02% |
102,560
+32,913
| +47% | +$1.15M |
|
435
AutoNation
AN
$8.55B
| $3.53M | 0.02% |
38,387
+36,176
| +1,636% | +$3.33M |
|
436
Pentair
PNR
$18.1B
| $3.52M | 0.02% |
56,368
-3,737
| -6% | -$233K |
|
437
ConocoPhillips
COP
$116B
| $3.51M | 0.02% |
+64,901
| New | +$3.51M |
|
438
GrafTech
EAF
$256M
| $3.5M | 0.02% |
+27,947
| New | +$3.5M |
|
439
American Homes 4 Rent
AMH
$12.9B
| $3.42M | 0.02% |
99,977
+32,466
| +48% | +$1.11M |
|
440
Boyd Gaming
BYD
$6.93B
| $3.38M | 0.02% |
+54,909
| New | +$3.38M |
|
441
Manchester United
MANU
$2.71B
| $3.31M | 0.01% |
203,859
-12,700
| -6% | -$206K |
|
442
Ameriprise Financial
AMP
$46.1B
| $3.3M | 0.01% |
+14,030
| New | +$3.3M |
|
443
AGCO
AGCO
$8.28B
| $3.3M | 0.01% |
22,817
+21,535
| +1,680% | +$3.11M |
|
444
Reinsurance Group of America
RGA
$12.8B
| $3.26M | 0.01% |
+25,564
| New | +$3.26M |
|
445
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.1M | 0.01% |
108,673
+538
| +0.5% | +$15.3K |
|
446
White Mountains Insurance
WTM
$4.63B
| $3.02M | 0.01% |
2,675
-2,690
| -50% | -$3.03M |
|
447
Mohawk Industries
MHK
$8.65B
| $2.9M | 0.01% |
+14,643
| New | +$2.9M |
|
448
EOG Resources
EOG
$64.4B
| $2.88M | 0.01% |
+38,243
| New | +$2.88M |
|
449
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.01% |
+19,820
| New | +$2.86M |
|
450
Gentex
GNTX
$6.25B
| $2.78M | 0.01% |
77,277
-1,833
| -2% | -$66K |
|