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 | |
|---|---|---|---|---|---|---|
|
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.65M | 0.02% |
245,444
-22,012
| -8% | -$328K |
|
452
Broadridge
BR
$29.5B
| $3.63M | 0.02% |
29,397
-1,732
| -6% | -$214K |
|
453
CenterPoint Energy
CNP
$24.5B
| $3.57M | 0.02% |
130,871
| – | – |
|
|
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.56M | 0.02% |
277,128
+6,238
| +2% | +$80K |
|
455
ConocoPhillips
COP
$114B
| $3.54M | 0.02% |
54,364
-12,459
| -19% | -$810K |
|
456
Philip Morris
PM
$251B
| $3.47M | 0.02% |
40,752
-31,316
| -43% | -$2.66M |
|
|
BSTC
457
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.44M | 0.02% |
60,492
-598
| -1% | -$34K |
|
458
Delta Air Lines
DAL
$39.6B
| $3.43M | 0.02% |
58,625
-14,479
| -20% | -$847K |
|
459
Huntington Bancshares
HBAN
$25.4B
| $3.43M | 0.02% |
227,254
-33
| -0% | -$497 |
|
|
CUB
460
DELISTED
Cubic Corporation
CUB
| $3.39M | 0.02% |
+53,354
| New | +$3.39M |
|
461
Qualcomm
QCOM
$171B
| $3.37M | 0.02% |
38,214
-605
| -2% | -$53.4K |
|
462
Carlisle Companies
CSL
$16.6B
| $3.35M | 0.02% |
20,715
-5,058
| -20% | -$818K |
|
463
Verra Mobility
VRRM
$3.93B
| $3.32M | 0.02% |
237,668
+10,552
| +5% | +$148K |
|
464
iShares Russell 2000 ETF
IWM
$67.5B
| $3.3M | 0.02% |
19,904
+17,563
| +750% | +$2.91M |
|
465
Elanco Animal Health
ELAN
$9.38B
| $3.25M | 0.02% |
110,235
+69
| +0.1% | +$2.03K |
|
466
General Mills
GIS
$26.7B
| $3.22M | 0.02% |
60,084
+4,849
| +9% | +$260K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.2M | 0.02% |
8,650
-435
| -5% | -$161K |
|
468
Energy Transfer Partners
ET
$59B
| $3.19M | 0.02% |
248,653
| – | – |
|
469
Medical Properties Trust
MPW
$2.73B
| $3.18M | 0.02% |
150,805
-1,550
| -1% | -$32.7K |
|
|
PRMW
470
DELISTED
Primo Water Corporation
PRMW
| $3.15M | 0.02% |
280,693
-21,082
| -7% | -$237K |
|
471
Copart
CPRT
$46.2B
| $3.15M | 0.02% |
+138,512
| New | +$3.15M |
|
472
Clarivate
CLVT
$2.93B
| $3.09M | 0.01% |
+184,115
| New | +$3.09M |
|
473
Exelon
EXC
$43.6B
| $3.09M | 0.01% |
95,114
-2,296
| -2% | -$74.6K |
|
474
OneMain Financial
OMF
$7.24B
| $3.05M | 0.01% |
72,457
-1,029
| -1% | -$43.4K |
|
475
US Foods
USFD
$17.6B
| $3.04M | 0.01% |
72,686
-2,938
| -4% | -$123K |
|