EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $145M | 0.7% |
663,812
+17,037
| +3% | +$3.72M |
|
27
TransUnion
TRU
$16.8B
| $144M | 0.69% |
1,680,821
+21,373
| +1% | +$1.83M |
|
28
Automatic Data Processing
ADP
$121B
| $141M | 0.68% |
824,548
+16,726
| +2% | +$2.85M |
|
29
Medtronic
MDT
$118B
| $138M | 0.67% |
1,220,085
+29,762
| +3% | +$3.38M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $138M | 0.66% |
1,827,643
+38,983
| +2% | +$2.94M |
|
31
McDonald's
MCD
$226B
| $138M | 0.66% |
696,435
-5,492
| -0.8% | -$1.09M |
|
32
Wells Fargo
WFC
$258B
| $136M | 0.65% |
2,530,227
+725,444
| +40% | +$39M |
|
33
Woodward
WWD
$14.7B
| $134M | 0.64% |
1,128,898
-82,419
| -7% | -$9.76M |
|
34
Entegris
ENTG
$12B
| $133M | 0.64% |
2,655,835
-156,806
| -6% | -$7.85M |
|
35
Tyler Technologies
TYL
$24B
| $132M | 0.63% |
440,136
+9,297
| +2% | +$2.79M |
|
|
36
PepsiCo
PEP
$203B
| $130M | 0.62% |
951,079
+553,279
| +139% | +$75.6M |
|
37
Prologis
PLD
$103B
| $129M | 0.62% |
1,443,865
+19,449
| +1% | +$1.73M |
|
38
RingCentral
RNG
$2.74B
| $128M | 0.61% |
758,344
+83,415
| +12% | +$14.1M |
|
39
PNC Financial Services
PNC
$80.7B
| $127M | 0.61% |
794,421
+7,595
| +1% | +$1.21M |
|
40
Synopsys
SNPS
$110B
| $125M | 0.6% |
899,513
+19,548
| +2% | +$2.72M |
|
41
Carnival Corp
CCL
$42.5B
| $123M | 0.59% |
2,428,917
-8,788
| -0.4% | -$447K |
|
42
Zoetis
ZTS
$67.6B
| $123M | 0.59% |
927,623
+9,948
| +1% | +$1.32M |
|
43
Keysight
KEYS
$28.4B
| $121M | 0.58% |
1,182,419
-164,851
| -12% | -$16.9M |
|
|
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
| $121M | 0.58% |
8,889,596
+146,280
| +2% | +$1.99M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $116M | 0.56% |
1,982,555
-7,280
| -0.4% | -$426K |
|
46
Sempra
SRE
$53.7B
| $116M | 0.56% |
1,530,644
+234,890
| +18% | +$17.8M |
|
47
lululemon athletica
LULU
$23.8B
| $115M | 0.55% |
495,338
+10,103
| +2% | +$2.34M |
|
48
Universal Electronics
UEIC
$63.5M
| $115M | 0.55% |
2,193,397
-65,088
| -3% | -$3.4M |
|
49
TotalEnergies
TTE
$135B
| $113M | 0.54% |
2,046,757
+424,948
| +26% | +$23.5M |
|
|
RP
50
DELISTED
RealPage, Inc.
RP
| $113M | 0.54% |
2,102,114
-11,903
| -0.6% | -$640K |
|