EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$8.47B
| $2.29M | 0.01% |
+28,028
| New | +$2.29M |
|
452
Bright Horizons
BFAM
$6.64B
| $2.27M | 0.01% |
17,073
+1,576
| +10% | +$209K |
|
453
Steel Dynamics
STLD
$19.8B
| $2.25M | 0.01% |
26,975
-10,208
| -27% | -$851K |
|
454
Voya Financial
VOYA
$7.38B
| $2.22M | 0.01% |
33,534
-5,259
| -14% | -$349K |
|
455
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.01% |
+24,583
| New | +$2.22M |
|
456
Ashland
ASH
$2.51B
| $2.18M | 0.01% |
22,189
-245
| -1% | -$24.1K |
|
457
American Homes 4 Rent
AMH
$12.9B
| $2.12M | 0.01% |
52,914
-8,316
| -14% | -$333K |
|
458
Blackstone
BX
$133B
| $1.99M | 0.01% |
15,711
-69
| -0.4% | -$8.76K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $1.98M | 0.01% |
10,065
-1,539
| -13% | -$303K |
|
460
CBRE Group
CBRE
$48.9B
| $1.97M | 0.01% |
21,494
-833
| -4% | -$76.2K |
|
461
CF Industries
CF
$13.7B
| $1.94M | 0.01% |
18,799
+9,911
| +112% | +$1.02M |
|
462
Lincoln Electric
LECO
$13.5B
| $1.93M | 0.01% |
14,015
-154
| -1% | -$21.2K |
|
463
Installed Building Products
IBP
$7.44B
| $1.93M | 0.01% |
22,793
-55
| -0.2% | -$4.65K |
|
464
Fortinet
FTNT
$60.4B
| $1.9M | 0.01% |
27,760
+7,685
| +38% | +$525K |
|
465
Freeport-McMoran
FCX
$66.5B
| $1.88M | 0.01% |
+37,727
| New | +$1.88M |
|
466
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.01% |
6,480
-292
| -4% | -$83.3K |
|
467
Bruker
BRKR
$4.68B
| $1.85M | 0.01% |
28,700
-61,811
| -68% | -$3.97M |
|
468
Lam Research
LRCX
$130B
| $1.85M | 0.01% |
34,320
-1,030
| -3% | -$55.4K |
|
469
Dolby
DLB
$6.96B
| $1.84M | 0.01% |
23,578
-3,650
| -13% | -$285K |
|
470
SiriusXM
SIRI
$8.1B
| $1.84M | 0.01% |
27,770
| – | – |
|
471
Simon Property Group
SPG
$59.5B
| $1.79M | 0.01% |
13,631
+414
| +3% | +$54.5K |
|
472
Gentex
GNTX
$6.25B
| $1.78M | 0.01% |
61,166
-9,585
| -14% | -$280K |
|
473
ON Semiconductor
ON
$20.1B
| $1.78M | 0.01% |
28,389
-453
| -2% | -$28.4K |
|
474
Madison Square Garden
MSGS
$4.71B
| $1.74M | 0.01% |
9,729
-1,047
| -10% | -$188K |
|
475
BorgWarner
BWA
$9.53B
| $1.74M | 0.01% |
50,743
+632
| +1% | +$21.6K |
|