EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$2.45B
| $1.85M | 0.01% |
3,371
+42
| +1% | +$23K |
|
452
Costco
COST
$431B
| $1.84M | 0.01% |
6,085
+162
| +3% | +$48.9K |
|
453
NovoCure
NVCR
$1.41B
| $1.83M | 0.01% |
31,711
-775,415
| -96% | -$44.7M |
|
454
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 0.01% |
10,108
-28
| -0.3% | -$4.96K |
|
455
American Tower
AMT
$90.7B
| $1.77M | 0.01% |
6,983
+76
| +1% | +$19.3K |
|
456
Humana
HUM
$32.8B
| $1.75M | 0.01% |
4,621
-3
| -0.1% | -$1.14K |
|
457
Etsy
ETSY
$5.77B
| $1.75M | 0.01% |
17,003
-5,847
| -26% | -$601K |
|
458
Danaher
DHR
$142B
| $1.74M | 0.01% |
11,367
-17,526
| -61% | -$2.68M |
|
459
Duke Energy
DUK
$93.4B
| $1.72M | 0.01% |
21,382
+2,823
| +15% | +$226K |
|
460
BorgWarner
BWA
$9.61B
| $1.65M | 0.01% |
53,584
-317
| -0.6% | -$9.79K |
|
461
LKQ Corp
LKQ
$8.39B
| $1.65M | 0.01% |
63,843
+357
| +0.6% | +$9.22K |
|
462
Steris
STE
$24.5B
| $1.63M | 0.01% |
10,911
-175
| -2% | -$26.2K |
|
463
Bright Horizons
BFAM
$6.62B
| $1.62M | 0.01% |
14,001
-553,777
| -98% | -$64M |
|
464
UGI
UGI
$7.37B
| $1.58M | 0.01% |
50,108
-33,542
| -40% | -$1.06M |
|
465
DaVita
DVA
$9.62B
| $1.55M | 0.01% |
+20,123
| New | +$1.55M |
|
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.55M | 0.01% |
28,239
-389
| -1% | -$21.3K |
|
467
Snap-on
SNA
$17.1B
| $1.53M | 0.01% |
11,234
-33
| -0.3% | -$4.49K |
|
|
CUTR
468
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
126,250
| – | – |
|
469
Ashland
ASH
$2.49B
| $1.43M | 0.01% |
20,894
+105
| +0.5% | +$7.19K |
|
470
AvalonBay Communities
AVB
$27.8B
| $1.4M | 0.01% |
9,124
-7,499
| -45% | -$1.15M |
|
471
Cadence Design Systems
CDNS
$98.6B
| $1.39M | 0.01% |
14,745
-5,856
| -28% | -$550K |
|
472
MetLife
MET
$52.9B
| $1.38M | 0.01% |
38,841
+234
| +0.6% | +$8.32K |
|
473
Reinsurance Group of America
RGA
$12.7B
| $1.37M | 0.01% |
17,965
+3,187
| +22% | +$242K |
|
474
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.01% |
15,159
-227
| -1% | -$18.8K |
|
475
Salesforce
CRM
$240B
| $1.23M | 0.01% |
6,697
+158
| +2% | +$28.9K |
|