EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
ResMed
RMD
|
+$77.6M |
| 4 |
Union Pacific
UNP
|
+$57M |
| 5 |
West Pharmaceutical
WST
|
+$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$125M |
| 2 |
Woodward
WWD
|
+$103M |
| 3 |
Wingstop
WING
|
+$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$94.1M |
| 5 |
Centene
CNC
|
+$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.4B
| $1.21M | 0.01% |
37,529
+511
| +1% | +$16.5K |
|
477
Novartis
NVS
$248B
| $1.21M | 0.01% |
13,847
-104
| -0.7% | -$9.08K |
|
478
Columbia Sportswear
COLM
$3.1B
| $1.18M | 0.01% |
14,784
-188
| -1% | -$15K |
|
479
Valero Energy
VLO
$48.9B
| $1.17M | 0.01% |
20,560
+60
| +0.3% | +$3.41K |
|
480
Acuity Brands
AYI
$10.3B
| $1.16M | 0.01% |
12,966
+93
| +0.7% | +$8.31K |
|
481
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.01% |
12,772
-12,584
| -50% | -$1.13M |
|
482
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.01% |
+42,182
| New | +$1.12M |
|
483
Leggett & Platt
LEG
$1.38B
| $1.09M | 0.01% |
+31,406
| New | +$1.09M |
|
484
Zimmer Biomet
ZBH
$20.7B
| $1.09M | 0.01% |
9,572
-16,708
| -64% | -$1.9M |
|
485
KLA
KLAC
$121B
| $1.07M | 0.01% |
5,557
+296
| +6% | +$56.7K |
|
486
Intercontinental Exchange
ICE
$99.3B
| $1.05M | 0.01% |
11,648
-2,923
| -20% | -$264K |
|
487
Toyota
TM
$264B
| $1.01M | 0.01% |
7,940
-57,630
| -88% | -$7.31M |
|
488
Novo Nordisk
NVO
$241B
| $985K | 0.01% |
30,070
-314
| -1% | -$10.3K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $976K | 0.01% |
16,251
-45
| -0.3% | -$2.7K |
|
490
Norfolk Southern
NSC
$61.8B
| $972K | 0.01% |
5,633
+154
| +3% | +$26.6K |
|
491
CRA International
CRAI
$1.27B
| $908K | 0.01% |
23,963
-6,347
| -21% | -$240K |
|
|
492
Centene
CNC
$15.3B
| $890K | 0.01% |
14,235
-1,441,860
| -99% | -$90.1M |
|
493
SS&C Technologies
SSNC
$21.7B
| $865K | ﹤0.01% |
15,618
+378
| +2% | +$20.9K |
|
494
Advance Auto Parts
AAP
$3.66B
| $836K | ﹤0.01% |
5,857
+193
| +3% | +$27.5K |
|
495
CBRE Group
CBRE
$48.2B
| $825K | ﹤0.01% |
18,667
-26,396
| -59% | -$1.17M |
|
496
Ametek
AME
$43.6B
| $824K | ﹤0.01% |
9,354
-1,678
| -15% | -$148K |
|
497
Sanofi
SNY
$116B
| $824K | ﹤0.01% |
16,148
-206
| -1% | -$10.5K |
|
498
Sony
SONY
$172B
| $788K | ﹤0.01% |
57,370
-815
| -1% | -$11.2K |
|
499
SAP
SAP
$316B
| $750K | ﹤0.01% |
5,423
-26
| -0.5% | -$3.6K |
|
500
AstraZeneca
AZN
$252B
| $738K | ﹤0.01% |
+13,966
| New | +$738K |
|