EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $2.04M | 0.01% |
+10,969
| New | +$2.04M |
|
477
Labcorp
LH
$23.2B
| $2.04M | 0.01% |
+9,384
| New | +$2.04M |
|
478
Carlisle Companies
CSL
$16.9B
| $2.02M | 0.01% |
12,096
-6,000
| -33% | -$1M |
|
479
Netflix
NFLX
$529B
| $1.99M | 0.01% |
+3,687
| New | +$1.99M |
|
480
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.01% |
38,135
+37,741
| +9,579% | +$1.92M |
|
481
Stifel
SF
$11.5B
| $1.91M | 0.01% |
29,093
+4,095
| +16% | +$269K |
|
|
PETQ
482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | 0.01% |
+53,727
| New | +$1.9M |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
19,574
+17,855
| +1,039% | +$1.71M |
|
484
CubeSmart
CUBE
$9.52B
| $1.87M | 0.01% |
48,171
-2,117
| -4% | -$82.1K |
|
485
Lincoln Electric
LECO
$13.5B
| $1.79M | 0.01% |
+14,506
| New | +$1.79M |
|
486
Bright Horizons
BFAM
$6.64B
| $1.78M | 0.01% |
+10,095
| New | +$1.78M |
|
487
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.01% |
+6,490
| New | +$1.76M |
|
488
SiriusXM
SIRI
$8.1B
| $1.74M | 0.01% |
27,800
-664,003
| -96% | -$41.6M |
|
489
UGI
UGI
$7.43B
| $1.74M | 0.01% |
42,084
+13,440
| +47% | +$554K |
|
490
CBRE Group
CBRE
$48.9B
| $1.72M | 0.01% |
+21,487
| New | +$1.72M |
|
491
Sony
SONY
$165B
| $1.72M | 0.01% |
80,485
+61,000
| +313% | +$1.3M |
|
492
Snap-on
SNA
$17.1B
| $1.72M | 0.01% |
+7,409
| New | +$1.72M |
|
493
Salesforce
CRM
$239B
| $1.68M | 0.01% |
+7,684
| New | +$1.68M |
|
494
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.61M | 0.01% |
+137,403
| New | +$1.61M |
|
495
Dolby
DLB
$6.96B
| $1.48M | 0.01% |
14,523
-571
| -4% | -$58.2K |
|
496
Etsy
ETSY
$5.36B
| $1.46M | 0.01% |
+6,995
| New | +$1.46M |
|
497
IDEX
IEX
$12.4B
| $1.44M | 0.01% |
6,776
-6,804
| -50% | -$1.44M |
|
498
Certara
CERT
$1.69B
| $1.38M | 0.01% |
+50,178
| New | +$1.38M |
|
499
Teradyne
TER
$19.1B
| $1.37M | 0.01% |
10,618
+9,109
| +604% | +$1.17M |
|
500
Voya Financial
VOYA
$7.38B
| $1.33M | 0.01% |
20,396
-805
| -4% | -$52.4K |
|