EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.2B
| $2.69M | 0.01% |
17,162
+765
| +5% | +$120K |
|
477
Lumen
LUMN
$4.87B
| $2.67M | 0.01% |
222,694
| – | – |
|
478
Teleflex
TFX
$5.79B
| $2.59M | 0.01% |
8,579
-30
| -0.3% | -$9.06K |
|
479
Marathon Petroleum
MPC
$54.5B
| $2.57M | 0.01% |
42,890
+14,349
| +50% | +$858K |
|
480
Caterpillar
CAT
$197B
| $2.56M | 0.01% |
18,930
+633
| +3% | +$85.7K |
|
481
Masco
MAS
$15.8B
| $2.53M | 0.01% |
+64,304
| New | +$2.53M |
|
|
SRCI
482
DELISTED
SRC Energy Inc
SRCI
| $2.53M | 0.01% |
493,504
+3,910
| +0.8% | +$20K |
|
483
Humana
HUM
$37.4B
| $2.47M | 0.01% |
9,300
+174
| +2% | +$46.3K |
|
484
GSK
GSK
$80.6B
| $2.45M | 0.01% |
46,890
+10,856
| +30% | +$567K |
|
485
Molina Healthcare
MOH
$9.27B
| $2.44M | 0.01% |
17,180
-40,774
| -70% | -$5.79M |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.01% |
18,027
-468,371
| -96% | -$61.7M |
|
487
United Airlines
UAL
$34.3B
| $2.34M | 0.01% |
29,320
+21,168
| +260% | +$1.69M |
|
488
Conagra Brands
CAG
$9.18B
| $2.31M | 0.01% |
83,196
+29,262
| +54% | +$811K |
|
489
Comcast
CMCSA
$126B
| $2.29M | 0.01% |
57,335
+1,270
| +2% | +$50.8K |
|
490
Nordson
NDSN
$12.8B
| $2.27M | 0.01% |
17,112
-97
| -0.6% | -$12.9K |
|
491
Acuity Brands
AYI
$10.3B
| $2.26M | 0.01% |
18,858
+5,023
| +36% | +$603K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.01% |
79,474
+6,391
| +9% | +$179K |
|
493
Sabre
SABR
$675M
| $2.22M | 0.01% |
103,782
-242
| -0.2% | -$5.17K |
|
494
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.21M | 0.01% |
79,195
-26,161
| -25% | -$731K |
|
495
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.01% |
10,976
+413
| +4% | +$82.9K |
|
496
Lattice Semiconductor
LSCC
$9.02B
| $2.18M | 0.01% |
+182,928
| New | +$2.18M |
|
497
Eli Lilly
LLY
$653B
| $2.16M | 0.01% |
16,616
+2,156
| +15% | +$280K |
|
498
General Mills
GIS
$26.9B
| $2.09M | 0.01% |
+40,351
| New | +$2.09M |
|
499
McKesson
MCK
$85.7B
| $2.05M | 0.01% |
+17,502
| New | +$2.05M |
|
500
Akamai
AKAM
$11.2B
| $2.04M | 0.01% |
+28,436
| New | +$2.04M |
|