EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.96B
| $1.51M | 0.01% |
23,199
+170
| +0.7% | +$11.1K |
|
452
Owens & Minor
OMI
$434M
| $1.46M | 0.01% |
60,611
-582,381
| -91% | -$14M |
|
453
Gentex
GNTX
$6.25B
| $1.45M | 0.01% |
60,880
+1,204
| +2% | +$28.7K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.01% |
63,926
+4,532
| +8% | +$102K |
|
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.42M | 0.01% |
31,388
-394
| -1% | -$17.8K |
|
456
Steel Dynamics
STLD
$19.8B
| $1.35M | 0.01% |
19,094
-958
| -5% | -$67.9K |
|
457
Snap-on
SNA
$17.1B
| $1.35M | 0.01% |
6,696
-351
| -5% | -$70.7K |
|
458
CBRE Group
CBRE
$48.9B
| $1.34M | 0.01% |
19,912
-433
| -2% | -$29.2K |
|
459
Blackstone
BX
$133B
| $1.34M | 0.01% |
16,022
+1,055
| +7% | +$88.3K |
|
460
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.31M | 0.01% |
55,180
-3,097
| -5% | -$73.6K |
|
461
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.01% |
6,216
+87
| +1% | +$18.2K |
|
462
Eli Lilly
LLY
$652B
| $1.29M | 0.01% |
3,974
-216
| -5% | -$69.8K |
|
463
BorgWarner
BWA
$9.53B
| $1.27M | 0.01% |
45,964
-3,476
| -7% | -$96K |
|
|
SCWX
464
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.26M | 0.01% |
156,864
+83,491
| +114% | +$672K |
|
465
Qiagen
QGEN
$10.3B
| $1.26M | 0.01% |
28,706
+384
| +1% | +$16.8K |
|
|
PETQ
466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | 0.01% |
177,498
-5,329
| -3% | -$36.7K |
|
467
Madison Square Garden
MSGS
$4.71B
| $1.21M | 0.01% |
8,831
+603
| +7% | +$82.3K |
|
468
Simon Property Group
SPG
$59.5B
| $1.19M | 0.01% |
13,280
-124
| -0.9% | -$11.1K |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.01% |
23,255
-475
| -2% | -$23.4K |
|
470
Lam Research
LRCX
$130B
| $1.14M | 0.01% |
31,270
-640
| -2% | -$23.4K |
|
471
Salesforce
CRM
$239B
| $1.13M | 0.01% |
7,842
+507
| +7% | +$72.9K |
|
472
Lennar Class A
LEN
$36.7B
| $1.08M | 0.01% |
14,921
+228
| +2% | +$16.4K |
|
473
Intuit
INTU
$188B
| $1.05M | 0.01% |
+2,722
| New | +$1.05M |
|
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.05M | 0.01% |
21,718
-115
| -0.5% | -$5.55K |
|
475
Novo Nordisk
NVO
$245B
| $1.01M | 0.01% |
20,188
+2,666
| +15% | +$133K |
|