EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
Cap. Flow
+$395M
Cap. Flow %
2.11%
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44

Top Buys

1
HD icon
Home Depot
HD
$107M
2
RNG icon
RingCentral
RNG
$54.9M
3
NOW icon
ServiceNow
NOW
$44.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$42.1M
5
GOOS
Canada Goose Holdings
GOOS
$41.2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$80.8M
2
WBC
WABCO HOLDINGS INC.
WBC
$61.7M
3
NTUS
Natus Medical Inc
NTUS
$57.4M
4
BURL icon
Burlington
BURL
$54.7M
5
LOXO
Loxo Oncology, Inc
LOXO
$52M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.63%
3 Industrials 16.01%
4 Consumer Discretionary 12.84%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
451
Advance Auto Parts
AAP
$3.6B
$3.54M 0.02%
20,735
+4,145
+25% +$707K
DVN icon
452
Devon Energy
DVN
$22.6B
$3.5M 0.02%
111,024
-6,270
-5% -$198K
FL icon
453
Foot Locker
FL
$2.3B
$3.49M 0.02%
57,568
+1,497
+3% +$90.7K
USFD icon
454
US Foods
USFD
$17.6B
$3.48M 0.02%
99,675
-17,981
-15% -$628K
STLD icon
455
Steel Dynamics
STLD
$19.3B
$3.45M 0.02%
97,868
+2,723
+3% +$96K
NGG icon
456
National Grid
NGG
$68.4B
$3.41M 0.02%
68,019
– –
TENB icon
457
Tenable Holdings
TENB
$3.68B
$3.32M 0.02%
105,000
– –
ACGL icon
458
Arch Capital
ACGL
$34.4B
$3.25M 0.02%
100,457
+933
+0.9% +$30.1K
AMGN icon
459
Amgen
AMGN
$151B
$3.22M 0.02%
16,948
-12,956
-43% -$2.46M
LYB icon
460
LyondellBasell Industries
LYB
$17.5B
$3.16M 0.02%
37,630
-2,360
-6% -$198K
ORCL icon
461
Oracle
ORCL
$626B
$3.11M 0.02%
57,861
+1,490
+3% +$80K
EGBN icon
462
Eagle Bancorp
EGBN
$606M
$3.07M 0.02%
61,140
+513
+0.8% +$25.8K
DLR icon
463
Digital Realty Trust
DLR
$55.5B
$3.06M 0.02%
25,723
– –
ELAN icon
464
Elanco Animal Health
ELAN
$8.68B
$3.03M 0.02%
94,378
+57,484
+156% +$1.84M
HAL icon
465
Halliburton
HAL
$19.2B
$3.02M 0.02%
103,067
-4,940
-5% -$145K
TER icon
466
Teradyne
TER
$19B
$2.97M 0.02%
74,538
+38,711
+108% +$1.54M
HBAN icon
467
Huntington Bancshares
HBAN
$26.1B
$2.88M 0.02%
227,254
– –
O icon
468
Realty Income
O
$53.3B
$2.84M 0.02%
39,832
+9,633
+32% +$687K
SSD icon
469
Simpson Manufacturing
SSD
$8.03B
$2.82M 0.02%
+47,507
New +$2.82M
BA icon
470
Boeing
BA
$174B
$2.81M 0.02%
7,372
-6,266
-46% -$2.39M
HST icon
471
Host Hotels & Resorts
HST
$12.1B
$2.77M 0.01%
146,703
– –
LKQ icon
472
LKQ Corp
LKQ
$8.31B
$2.76M 0.01%
97,126
+10,916
+13% +$310K
COP icon
473
ConocoPhillips
COP
$120B
$2.74M 0.01%
41,051
+16,855
+70% +$1.12M
RGA icon
474
Reinsurance Group of America
RGA
$13.1B
$2.74M 0.01%
19,267
+148
+0.8% +$21K
UGI icon
475
UGI
UGI
$7.4B
$2.69M 0.01%
48,535
-1,113
-2% -$61.7K
17 18
19
20 21