EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.6B
| $2.16M | 0.01% |
37,008
-264
| -0.7% | -$15.4K |
|
477
Qualcomm
QCOM
$173B
| $2.12M | 0.01% |
16,455
-540
| -3% | -$69.6K |
|
478
Salesforce
CRM
$236B
| $2.1M | 0.01% |
7,728
-228
| -3% | -$61.8K |
|
479
CBRE Group
CBRE
$48.4B
| $2.08M | 0.01% |
21,355
-910
| -4% | -$88.6K |
|
480
Madison Square Garden
MSGS
$4.7B
| $2.07M | 0.01% |
11,158
-82
| -0.7% | -$15.2K |
|
481
KLA
KLAC
$117B
| $2.06M | 0.01% |
6,170
-455
| -7% | -$152K |
|
482
Ashland
ASH
$2.5B
| $1.99M | 0.01% |
22,303
-130
| -0.6% | -$11.6K |
|
483
Stifel
SF
$11.5B
| $1.98M | 0.01% |
29,093
| – | – |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.01% |
11,888
-12,702
| -52% | -$2.08M |
|
485
PROG Holdings
PRG
$1.41B
| $1.93M | 0.01% |
45,917
-155,262
| -77% | -$6.52M |
|
486
BorgWarner
BWA
$9.53B
| $1.9M | 0.01% |
49,959
-308
| -0.6% | -$11.7K |
|
487
Reinsurance Group of America
RGA
$12.9B
| $1.83M | 0.01% |
16,464
-71
| -0.4% | -$7.9K |
|
488
Lincoln Electric
LECO
$13.4B
| $1.81M | 0.01% |
14,079
-84
| -0.6% | -$10.8K |
|
489
SiriusXM
SIRI
$8.09B
| $1.69M | 0.01% |
27,770
| – | – |
|
490
Simon Property Group
SPG
$59.2B
| $1.69M | 0.01% |
13,000
+64
| +0.5% | +$8.32K |
|
491
UGI
UGI
$7.38B
| $1.68M | 0.01% |
39,439
-392
| -1% | -$16.7K |
|
492
Darling Ingredients
DAR
$5.04B
| $1.58M | 0.01% |
22,021
+17,170
| +354% | +$1.23M |
|
493
FedEx
FDX
$53.2B
| $1.56M | 0.01% |
7,124
-21,791
| -75% | -$4.78M |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.01% |
20,106
-151
| -0.7% | -$11.7K |
|
495
Norfolk Southern
NSC
$62.2B
| $1.55M | 0.01% |
6,484
-242
| -4% | -$57.9K |
|
|
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | 0.01% |
202,180
-1,480
| -0.7% | -$11.1K |
|
497
Snap-on
SNA
$17.1B
| $1.51M | 0.01% |
7,247
-24
| -0.3% | -$5.01K |
|
498
Etsy
ETSY
$5.32B
| $1.44M | 0.01% |
6,909
-328
| -5% | -$68.2K |
|
499
Columbus McKinnon
CMCO
$427M
| $1.42M | 0.01% |
+29,373
| New | +$1.42M |
|
500
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.01% |
6,771
-226
| -3% | -$47.2K |
|