EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.05M | 0.01% |
+52,573
| New | +$2.05M |
|
427
Nexstar Media Group
NXST
$6.31B
| $2.05M | 0.01% |
11,756
-195
| -2% | -$34K |
|
428
Voya Financial
VOYA
$7.38B
| $2.03M | 0.01% |
32,949
+5
| +0% | +$308 |
|
429
Bright Horizons
BFAM
$6.64B
| $2.03M | 0.01% |
30,872
+15,776
| +105% | +$1.04M |
|
430
IDEX
IEX
$12.4B
| $1.95M | 0.01% |
8,506
-152
| -2% | -$34.9K |
|
431
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.01% |
36,958
+19,924
| +117% | +$1.04M |
|
432
Darling Ingredients
DAR
$5.07B
| $1.92M | 0.01% |
31,480
-5,227
| -14% | -$319K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.01% |
58,327
-2,416
| -4% | -$78.8K |
|
434
MarineMax
HZO
$568M
| $1.88M | 0.01% |
60,055
-1,073,787
| -95% | -$33.7M |
|
435
Emergent Biosolutions
EBS
$404M
| $1.87M | 0.01% |
155,972
-4,181
| -3% | -$50.2K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.01% |
10,570
+95
| +0.9% | +$16.7K |
|
437
ON Semiconductor
ON
$20.1B
| $1.82M | 0.01% |
29,481
+2,515
| +9% | +$155K |
|
438
Popular Inc
BPOP
$8.47B
| $1.81M | 0.01% |
27,531
+1
| +0% | +$66 |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
69,570
+5,644
| +9% | +$145K |
|
440
CBRE Group
CBRE
$48.9B
| $1.69M | 0.01% |
21,526
+1,614
| +8% | +$127K |
|
441
Gentex
GNTX
$6.25B
| $1.69M | 0.01% |
60,889
+9
| +0% | +$249 |
|
442
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.01% |
6,743
+527
| +8% | +$131K |
|
443
Dolby
DLB
$6.96B
| $1.65M | 0.01% |
23,248
+49
| +0.2% | +$3.48K |
|
444
BorgWarner
BWA
$9.53B
| $1.63M | 0.01% |
45,950
-14
| -0% | -$496 |
|
445
SiriusXM
SIRI
$8.1B
| $1.61M | 0.01% |
27,770
| – | – |
|
446
Eli Lilly
LLY
$652B
| $1.58M | 0.01% |
4,330
+356
| +9% | +$130K |
|
|
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.01% |
144,356
-156,457
| -52% | -$1.68M |
|
448
B. Riley Financial
RILY
$152M
| $1.53M | 0.01% |
+44,883
| New | +$1.53M |
|
449
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.01% |
15,956
-3,138
| -16% | -$299K |
|
450
Simon Property Group
SPG
$59.5B
| $1.52M | 0.01% |
12,891
-389
| -3% | -$45.7K |
|