EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $2.15M | 0.01% |
6,625
+224
| +3% | +$72.6K |
|
477
MetLife
MET
$52.9B
| $2.15M | 0.01% |
35,886
-67
| -0.2% | -$4.01K |
|
478
Eterna Therapeutics
ERNA
$9.59M
| $2.14M | 0.01% |
396
+240
| +154% | +$1.3M |
|
479
Dick's Sporting Goods
DKS
$17.7B
| $2.12M | 0.01% |
+21,167
| New | +$2.12M |
|
480
Netflix
NFLX
$529B
| $2.02M | 0.01% |
3,815
+128
| +3% | +$67.6K |
|
481
Ashland
ASH
$2.51B
| $1.96M | 0.01% |
22,433
-539
| -2% | -$47.1K |
|
482
Salesforce
CRM
$239B
| $1.94M | 0.01% |
7,956
+272
| +4% | +$66.4K |
|
483
Madison Square Garden
MSGS
$4.71B
| $1.94M | 0.01% |
11,240
-559
| -5% | -$96.4K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.01% |
20,257
+683
| +3% | +$65.2K |
|
485
CBRE Group
CBRE
$48.9B
| $1.91M | 0.01% |
22,265
+778
| +4% | +$66.7K |
|
486
Stifel
SF
$11.5B
| $1.89M | 0.01% |
29,093
| – | – |
|
487
Reinsurance Group of America
RGA
$12.8B
| $1.88M | 0.01% |
16,535
-9,029
| -35% | -$1.03M |
|
488
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.01% |
14,163
-343
| -2% | -$45.2K |
|
489
UGI
UGI
$7.43B
| $1.84M | 0.01% |
39,831
-2,253
| -5% | -$104K |
|
490
SiriusXM
SIRI
$8.1B
| $1.82M | 0.01% |
27,770
-30
| -0.1% | -$1.96K |
|
491
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.01% |
6,726
+236
| +4% | +$62.6K |
|
492
Simon Property Group
SPG
$59.5B
| $1.69M | 0.01% |
+12,936
| New | +$1.69M |
|
493
Snap-on
SNA
$17.1B
| $1.62M | 0.01% |
7,271
-138
| -2% | -$30.8K |
|
494
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.58M | 0.01% |
128,450
-8,953
| -7% | -$110K |
|
495
Etsy
ETSY
$5.36B
| $1.49M | 0.01% |
7,237
+242
| +3% | +$49.8K |
|
496
Teradyne
TER
$19.1B
| $1.47M | 0.01% |
10,970
+352
| +3% | +$47.1K |
|
497
IDEX
IEX
$12.4B
| $1.46M | 0.01% |
6,617
-159
| -2% | -$35K |
|
498
Bright Horizons
BFAM
$6.64B
| $1.45M | 0.01% |
9,851
-244
| -2% | -$35.9K |
|
499
Advance Auto Parts
AAP
$3.63B
| $1.44M | 0.01% |
6,997
+249
| +4% | +$51.1K |
|
500
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.01% |
18,741
+638
| +4% | +$46K |
|