EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.9B
| $2.77M | 0.01% |
+59,805
| New | +$2.77M |
|
452
Dolby
DLB
$6.96B
| $2.76M | 0.01% |
28,126
+13,603
| +94% | +$1.34M |
|
453
Trane Technologies
TT
$92.1B
| $2.75M | 0.01% |
22,798
+799
| +4% | +$96.4K |
|
454
D.R. Horton
DHI
$54.2B
| $2.74M | 0.01% |
30,352
-26,296
| -46% | -$2.38M |
|
455
Capital One
COF
$142B
| $2.73M | 0.01% |
17,673
+169
| +1% | +$26.1K |
|
456
Cable One
CABO
$922M
| $2.67M | 0.01% |
1,394
-34
| -2% | -$65K |
|
457
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.01% |
71,229
-165,786
| -70% | -$6.15M |
|
458
General Motors
GM
$55.5B
| $2.63M | 0.01% |
44,436
+668
| +2% | +$39.5K |
|
459
The Mosaic Company
MOS
$10.3B
| $2.57M | 0.01% |
80,547
+2,860
| +4% | +$91.3K |
|
460
Arrow Electronics
ARW
$6.57B
| $2.57M | 0.01% |
+22,569
| New | +$2.57M |
|
461
Tesla
TSLA
$1.13T
| $2.54M | 0.01% |
11,211
-7,707
| -41% | -$1.75M |
|
462
Allstate
ALL
$53.1B
| $2.54M | 0.01% |
19,456
+368
| +2% | +$48K |
|
463
Standard Motor Products
SMP
$879M
| $2.54M | 0.01% |
58,519
-1,820
| -3% | -$78.9K |
|
464
Voya Financial
VOYA
$7.38B
| $2.46M | 0.01% |
40,010
+19,614
| +96% | +$1.21M |
|
465
Qualcomm
QCOM
$172B
| $2.43M | 0.01% |
16,995
-34,136
| -67% | -$4.88M |
|
466
Gentex
GNTX
$6.25B
| $2.42M | 0.01% |
73,106
-4,171
| -5% | -$138K |
|
467
HCA Healthcare
HCA
$98.5B
| $2.33M | 0.01% |
11,271
+302
| +3% | +$62.4K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.01% |
21,491
-468
| -2% | -$50.6K |
|
469
Oracle
ORCL
$654B
| $2.28M | 0.01% |
29,307
+230
| +0.8% | +$17.9K |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $2.23M | 0.01% |
3,468
-181
| -5% | -$117K |
|
471
SouthState Bank Corporation
SSB
$10.4B
| $2.23M | 0.01% |
27,320
-46,223
| -63% | -$3.78M |
|
472
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.01% |
37,272
-863
| -2% | -$51.4K |
|
473
Carlisle Companies
CSL
$16.9B
| $2.18M | 0.01% |
11,404
-692
| -6% | -$132K |
|
|
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | 0.01% |
203,660
-13,357
| -6% | -$142K |
|
475
BorgWarner
BWA
$9.53B
| $2.15M | 0.01% |
50,267
-1,219
| -2% | -$52.1K |
|