EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.01% |
+7,658
| New | +$1.26M |
|
477
Akamai
AKAM
$11.1B
| $1.24M | 0.01% |
+10,473
| New | +$1.24M |
|
478
Omnicom Group
OMC
$15.2B
| $1.22M | 0.01% |
14,120
-2,189
| -13% | -$189K |
|
479
Timken Company
TKR
$5.39B
| $1.21M | 0.01% |
15,065
-2,361
| -14% | -$189K |
|
480
Novartis
NVS
$249B
| $1.18M | 0.01% |
11,713
-553
| -5% | -$55.8K |
|
481
HSBC
HSBC
$225B
| $1.1M | 0.01% |
27,161
-1,194
| -4% | -$48.4K |
|
482
Morgan Stanley
MS
$240B
| $963K | 0.01% |
10,330
+2,502
| +32% | +$233K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.83B
| $961K | 0.01% |
2,977
+10
| +0.3% | +$3.23K |
|
484
TruBridge
TBRG
$303M
| $929K | 0.01% |
82,903
-3,556
| -4% | -$39.8K |
|
485
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $927K | 0.01% |
36,891
-2,217
| -6% | -$55.7K |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | ﹤0.01% |
17,961
-2,046
| -10% | -$105K |
|
487
SAP
SAP
$317B
| $909K | ﹤0.01% |
5,877
+354
| +6% | +$54.7K |
|
488
Qiagen
QGEN
$10.2B
| $883K | ﹤0.01% |
19,180
+406
| +2% | +$18.7K |
|
|
TYC
489
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $866K | ﹤0.01% |
+15,023
| New | +$866K |
|
490
Best Buy
BBY
$16.3B
| $862K | ﹤0.01% |
+11,008
| New | +$862K |
|
491
Nike
NKE
$111B
| $849K | ﹤0.01% |
7,816
+1,257
| +19% | +$136K |
|
492
Mizuho Financial
MFG
$81.3B
| $812K | ﹤0.01% |
235,954
-10,276
| -4% | -$35.3K |
|
493
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $812K | ﹤0.01% |
+10,007
| New | +$812K |
|
494
Sumitomo Mitsui Financial
SMFG
$107B
| $734K | ﹤0.01% |
75,825
-3,035
| -4% | -$29.4K |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $726K | ﹤0.01% |
15,663
-2,439
| -13% | -$113K |
|
496
AMN Healthcare
AMN
$775M
| $723K | ﹤0.01% |
9,651
-122
| -1% | -$9.14K |
|
|
DEA
497
Easterly Government Properties
DEA
$1.03B
| $720K | ﹤0.01% |
21,422
-125,145
| -85% | -$4.2M |
|
498
CSX Corp
CSX
$60.9B
| $714K | ﹤0.01% |
20,596
+4,363
| +27% | +$151K |
|
499
Shell
SHEL
$210B
| $708K | ﹤0.01% |
10,762
-459
| -4% | -$30.2K |
|
500
AerCap
AER
$21.9B
| $670K | ﹤0.01% |
9,014
-450
| -5% | -$33.4K |
|