EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$7.44B
| $3.94M | 0.02% |
36,769
-1,011
| -3% | -$108K |
|
427
Equitable Holdings
EQH
$16B
| $3.84M | 0.02% |
129,717
-136,963
| -51% | -$4.06M |
|
428
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.77M | 0.02% |
142,616
-3,433
| -2% | -$90.7K |
|
429
StoneX
SNEX
$5.37B
| $3.76M | 0.02% |
128,486
+7,141
| +6% | +$209K |
|
|
RUTH
430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.73M | 0.02% |
180,017
-101,986
| -36% | -$2.11M |
|
431
TD Synnex
SNX
$12.3B
| $3.67M | 0.02% |
35,236
-36
| -0.1% | -$3.75K |
|
432
Vertiv
VRT
$47.4B
| $3.59M | 0.02% |
+148,878
| New | +$3.59M |
|
433
Micron Technology
MU
$147B
| $3.58M | 0.02% |
50,499
-785
| -2% | -$55.7K |
|
|
DM
434
DELISTED
Desktop Metal, Inc.
DM
| $3.53M | 0.02% |
49,182
-114,255
| -70% | -$8.19M |
|
435
Walt Disney
DIS
$212B
| $3.49M | 0.02% |
20,626
-305
| -1% | -$51.6K |
|
436
Boyd Gaming
BYD
$6.93B
| $3.47M | 0.02% |
54,909
| – | – |
|
437
Tesla
TSLA
$1.13T
| $3.47M | 0.02% |
13,407
+2,196
| +20% | +$568K |
|
|
MODN
438
DELISTED
MODEL N, INC.
MODN
| $3.43M | 0.02% |
+102,409
| New | +$3.43M |
|
|
PRMW
439
DELISTED
Primo Water Corporation
PRMW
| $3.4M | 0.02% |
216,464
| – | – |
|
440
EPAM Systems
EPAM
$9.44B
| $3.3M | 0.01% |
+5,790
| New | +$3.3M |
|
441
Olin
OLN
$2.9B
| $3.25M | 0.01% |
67,377
+7,572
| +13% | +$365K |
|
442
ManpowerGroup
MAN
$1.91B
| $3.24M | 0.01% |
29,909
+285
| +1% | +$30.9K |
|
443
XPO
XPO
$15.4B
| $3.17M | 0.01% |
67,074
-48,819
| -42% | -$2.31M |
|
444
Costco
COST
$427B
| $3.14M | 0.01% |
6,995
-230
| -3% | -$103K |
|
445
Standard Motor Products
SMP
$879M
| $3M | 0.01% |
68,735
+10,216
| +17% | +$446K |
|
446
LKQ Corp
LKQ
$8.33B
| $2.98M | 0.01% |
59,308
-364
| -0.6% | -$18.3K |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $2.93M | 0.01% |
20,589
-232
| -1% | -$33K |
|
448
Camden Property Trust
CPT
$11.9B
| $2.87M | 0.01% |
19,473
+17,510
| +892% | +$2.58M |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.01% |
21,415
-76
| -0.4% | -$10.1K |
|
450
Dick's Sporting Goods
DKS
$17.7B
| $2.83M | 0.01% |
23,645
+2,478
| +12% | +$297K |
|