EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$3.64B
| $2.33M | 0.01% |
105,000
| – | – |
|
477
Caterpillar
CAT
$199B
| $2.32M | 0.01% |
18,297
-9,994
| -35% | -$1.27M |
|
|
SRCI
478
DELISTED
SRC Energy Inc
SRCI
| $2.3M | 0.01% |
489,594
+2,589
| +0.5% | +$12.2K |
|
479
Allstate
ALL
$52.6B
| $2.29M | 0.01% |
27,759
+24,565
| +769% | +$2.03M |
|
480
Wintrust Financial
WTFC
$9.22B
| $2.26M | 0.01% |
33,987
-2
| -0% | -$133 |
|
481
Sabre
SABR
$675M
| $2.25M | 0.01% |
104,024
-472,754
| -82% | -$10.2M |
|
482
Teleflex
TFX
$5.72B
| $2.23M | 0.01% |
8,609
-304
| -3% | -$78.6K |
|
|
TAST
483
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.01% |
226,123
+2,159
| +1% | +$21.2K |
|
484
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 0.01% |
+10,563
| New | +$2.16M |
|
485
Nordson
NDSN
$12.6B
| $2.05M | 0.01% |
17,209
-277
| -2% | -$33K |
|
486
LKQ Corp
LKQ
$8.28B
| $2.05M | 0.01% |
86,210
+326
| +0.4% | +$7.73K |
|
487
Valero Energy
VLO
$49B
| $1.96M | 0.01% |
26,209
-14,423
| -35% | -$1.08M |
|
488
Comcast
CMCSA
$123B
| $1.91M | 0.01% |
56,065
+46,861
| +509% | +$1.6M |
|
489
Forum Energy Technologies
FET
$320M
| $1.91M | 0.01% |
23,116
+124
| +0.5% | +$10.2K |
|
490
Welltower
WELL
$113B
| $1.89M | 0.01% |
+27,219
| New | +$1.89M |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.01% |
73,083
-9,293
| -11% | -$239K |
|
492
Realty Income
O
$54.4B
| $1.84M | 0.01% |
30,199
+3,311
| +12% | +$202K |
|
493
HF Sinclair
DINO
$9.58B
| $1.83M | 0.01% |
35,886
-3,195
| -8% | -$163K |
|
494
Novanta
NOVT
$4.11B
| $1.79M | 0.01% |
28,468
-94,636
| -77% | -$5.96M |
|
495
Broadridge
BR
$29.2B
| $1.77M | 0.01% |
18,354
-9,849
| -35% | -$948K |
|
496
Lincoln Electric
LECO
$13.3B
| $1.76M | 0.01% |
22,321
-1,359
| -6% | -$107K |
|
497
NewMarket
NEU
$7.87B
| $1.75M | 0.01% |
4,256
-183
| -4% | -$75.4K |
|
498
GSK
GSK
$81.7B
| $1.72M | 0.01% |
36,034
+7,712
| +27% | +$368K |
|
499
Quanta Services
PWR
$57.7B
| $1.72M | 0.01% |
57,086
-7,597
| -12% | -$229K |
|
500
Zebra Technologies
ZBRA
$15.6B
| $1.7M | 0.01% |
10,701
-6,045
| -36% | -$962K |
|