EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $2.82M | 0.01% |
17,385
-288
| -2% | -$46.6K |
|
452
AGCO
AGCO
$8.29B
| $2.78M | 0.01% |
22,690
-303
| -1% | -$37.1K |
|
453
HCA Healthcare
HCA
$97.4B
| $2.72M | 0.01% |
11,206
-65
| -0.6% | -$15.8K |
|
454
First Industrial Realty Trust
FR
$6.94B
| $2.63M | 0.01% |
50,519
-10,372
| -17% | -$540K |
|
455
Fifth Third Bancorp
FITB
$30.3B
| $2.57M | 0.01% |
60,673
-238,274
| -80% | -$10.1M |
|
456
Oracle
ORCL
$645B
| $2.55M | 0.01% |
29,251
-56
| -0.2% | -$4.88K |
|
457
D.R. Horton
DHI
$54.4B
| $2.54M | 0.01% |
30,265
-87
| -0.3% | -$7.3K |
|
458
Trane Technologies
TT
$90.8B
| $2.54M | 0.01% |
21,879
-919
| -4% | -$107K |
|
459
Cable One
CABO
$934M
| $2.52M | 0.01% |
1,390
-4
| -0.3% | -$7.25K |
|
460
Arrow Electronics
ARW
$6.55B
| $2.49M | 0.01% |
22,181
-388
| -2% | -$43.6K |
|
461
Pentair
PNR
$18.2B
| $2.47M | 0.01% |
33,981
-18,718
| -36% | -$1.36M |
|
462
Allstate
ALL
$53.4B
| $2.46M | 0.01% |
19,301
-155
| -0.8% | -$19.7K |
|
463
Dolby
DLB
$6.95B
| $2.46M | 0.01% |
27,901
-225
| -0.8% | -$19.8K |
|
464
Allison Transmission
ALSN
$7.48B
| $2.45M | 0.01% |
69,405
-550
| -0.8% | -$19.4K |
|
465
Voya Financial
VOYA
$7.39B
| $2.44M | 0.01% |
39,755
-255
| -0.6% | -$15.7K |
|
466
Gentex
GNTX
$6.2B
| $2.39M | 0.01% |
72,545
-561
| -0.8% | -$18.5K |
|
467
American Homes 4 Rent
AMH
$12.9B
| $2.39M | 0.01% |
62,742
-13,425
| -18% | -$512K |
|
468
Bright Horizons
BFAM
$6.58B
| $2.34M | 0.01% |
16,801
+6,950
| +71% | +$969K |
|
469
Bio-Rad Laboratories Class A
BIO
$7.99B
| $2.29M | 0.01% |
3,068
-400
| -12% | -$298K |
|
470
Bread Financial
BFH
$3.09B
| $2.28M | 0.01% |
+28,304
| New | +$2.28M |
|
471
Netflix
NFLX
$529B
| $2.27M | 0.01% |
3,725
-90
| -2% | -$54.9K |
|
472
Fidelity National Information Services
FIS
$35.8B
| $2.26M | 0.01% |
18,580
-1,596
| -8% | -$194K |
|
473
Carlisle Companies
CSL
$17B
| $2.25M | 0.01% |
11,309
-95
| -0.8% | -$18.9K |
|
474
MetLife
MET
$53.1B
| $2.18M | 0.01% |
35,375
-511
| -1% | -$31.5K |
|
475
Jefferies Financial Group
JEF
$13.1B
| $2.17M | 0.01% |
+61,167
| New | +$2.17M |
|