EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.53B
| $2.77M | 0.01% |
67,622
-228,271
| -77% | -$9.33M |
|
452
CRA International
CRAI
$1.28B
| $2.71M | 0.01% |
36,052
-1,336
| -4% | -$100K |
|
453
LKQ Corp
LKQ
$8.33B
| $2.63M | 0.01% |
+61,214
| New | +$2.63M |
|
454
Cable One
CABO
$922M
| $2.61M | 0.01% |
+1,428
| New | +$2.61M |
|
455
Standard Motor Products
SMP
$879M
| $2.57M | 0.01% |
60,339
-2,213
| -4% | -$94.2K |
|
456
General Motors
GM
$55.5B
| $2.53M | 0.01% |
+43,768
| New | +$2.53M |
|
457
Costco
COST
$427B
| $2.48M | 0.01% |
+6,988
| New | +$2.48M |
|
458
Trane Technologies
TT
$92.1B
| $2.45M | 0.01% |
+21,999
| New | +$2.45M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.01% |
54,479
-125,094
| -70% | -$5.62M |
|
460
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.01% |
+77,687
| New | +$2.43M |
|
461
Nordson
NDSN
$12.6B
| $2.39M | 0.01% |
11,786
-133
| -1% | -$26.9K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.01% |
21,959
-74,124
| -77% | -$7.9M |
|
|
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.27M | 0.01% |
217,017
-8,005
| -4% | -$83.9K |
|
464
Capital One
COF
$142B
| $2.27M | 0.01% |
+17,504
| New | +$2.27M |
|
465
TD Synnex
SNX
$12.3B
| $2.25M | 0.01% |
19,213
+18,133
| +1,679% | +$2.12M |
|
|
MAGN
466
Magnera Corporation
MAGN
$428M
| $2.25M | 0.01% |
+10,015
| New | +$2.25M |
|
467
KLA
KLAC
$119B
| $2.22M | 0.01% |
+6,401
| New | +$2.22M |
|
468
Allstate
ALL
$53.1B
| $2.21M | 0.01% |
19,088
+15,987
| +516% | +$1.85M |
|
469
MetLife
MET
$52.9B
| $2.21M | 0.01% |
35,953
+33,904
| +1,655% | +$2.09M |
|
470
Madison Square Garden
MSGS
$4.71B
| $2.16M | 0.01% |
11,799
+38
| +0.3% | +$6.95K |
|
471
Bio-Rad Laboratories Class A
BIO
$8B
| $2.12M | 0.01% |
3,649
+520
| +17% | +$302K |
|
472
American Airlines Group
AAL
$8.63B
| $2.11M | 0.01% |
+88,366
| New | +$2.11M |
|
473
BorgWarner
BWA
$9.53B
| $2.1M | 0.01% |
+51,486
| New | +$2.1M |
|
474
Oracle
ORCL
$654B
| $2.09M | 0.01% |
+29,077
| New | +$2.09M |
|
475
Ashland
ASH
$2.51B
| $2.08M | 0.01% |
+22,972
| New | +$2.08M |
|