EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.01% |
+38,552
| New | +$2.04M |
|
502
Climb Global Solutions
CLMB
$607M
| $2.02M | 0.01% |
181,401
-53,321
| -23% | -$594K |
|
503
Forum Energy Technologies
FET
$317M
| $2.01M | 0.01% |
19,664
-3,452
| -15% | -$353K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $1.98M | 0.01% |
10,819
+1,187
| +12% | +$217K |
|
505
Waters Corp
WAT
$17.8B
| $1.96M | 0.01% |
7,781
-17,105
| -69% | -$4.3M |
|
|
CUTR
506
DELISTED
Cutera, Inc.
CUTR
| $1.95M | 0.01% |
+110,365
| New | +$1.95M |
|
507
Zions Bancorporation
ZION
$8.58B
| $1.95M | 0.01% |
42,857
+17,318
| +68% | +$786K |
|
508
Lincoln Electric
LECO
$13.5B
| $1.93M | 0.01% |
23,004
+683
| +3% | +$57.3K |
|
509
Valero Energy
VLO
$48.3B
| $1.87M | 0.01% |
22,085
-4,124
| -16% | -$350K |
|
510
NewMarket
NEU
$7.71B
| $1.84M | 0.01% |
4,234
-22
| -0.5% | -$9.54K |
|
511
MetLife
MET
$54.4B
| $1.77M | 0.01% |
41,639
+671
| +2% | +$28.6K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.01% |
46,889
+3,010
| +7% | +$113K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.01% |
+56,250
| New | +$1.72M |
|
514
Dentsply Sirona
XRAY
$2.86B
| $1.72M | 0.01% |
+34,633
| New | +$1.72M |
|
515
BorgWarner
BWA
$9.49B
| $1.64M | 0.01% |
48,520
+1,980
| +4% | +$66.9K |
|
516
Marvell Technology
MRVL
$55.3B
| $1.64M | 0.01% |
82,405
-1,101
| -1% | -$21.9K |
|
517
Synchrony
SYF
$28.6B
| $1.64M | 0.01% |
+51,341
| New | +$1.64M |
|
518
Ford
F
$46.5B
| $1.63M | 0.01% |
186,020
| – | – |
|
519
IDEX
IEX
$12.4B
| $1.62M | 0.01% |
10,684
+111
| +1% | +$16.8K |
|
520
Cadence Design Systems
CDNS
$95.2B
| $1.59M | 0.01% |
25,071
-741
| -3% | -$47.1K |
|
521
Deere & Co
DE
$128B
| $1.58M | 0.01% |
9,865
+260
| +3% | +$41.5K |
|
522
Oceaneering
OII
$2.47B
| $1.57M | 0.01% |
99,872
-2,948
| -3% | -$46.5K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.01% |
22,108
+8,725
| +65% | +$610K |
|
524
Quanta Services
PWR
$56B
| $1.46M | 0.01% |
38,692
-18,394
| -32% | -$694K |
|
525
Wintrust Financial
WTFC
$9.36B
| $1.45M | 0.01% |
21,478
-12,509
| -37% | -$842K |
|