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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.01% |
+8,424
| New | +$1.31M |
|
502
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
+18,103
| New | +$1.29M |
|
503
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.01% |
+6,748
| New | +$1.25M |
|
504
Oshkosh
OSK
$8.9B
| $1.23M | 0.01% |
+10,262
| New | +$1.23M |
|
505
Cooper Companies
COO
$13.7B
| $1.18M | 0.01% |
+12,276
| New | +$1.18M |
|
506
Ross Stores
ROST
$49.6B
| $1.16M | 0.01% |
+9,615
| New | +$1.16M |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.12M | ﹤0.01% |
+20,941
| New | +$1.12M |
|
508
DuPont de Nemours
DD
$32.6B
| $1.07M | ﹤0.01% |
+13,680
| New | +$1.07M |
|
509
Toyota
TM
$264B
| $1.05M | ﹤0.01% |
6,832
+4,106
| +151% | +$633K |
|
510
Novartis
NVS
$249B
| $1.05M | ﹤0.01% |
12,140
+7,409
| +157% | +$638K |
|
511
Electronic Arts
EA
$42B
| $1.02M | ﹤0.01% |
+7,360
| New | +$1.02M |
|
512
Steris
STE
$24.5B
| $953K | ﹤0.01% |
+4,929
| New | +$953K |
|
|
GNOG
513
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $940K | ﹤0.01% |
+68,019
| New | +$940K |
|
514
Pure Cycle
PCYO
$264M
| $938K | ﹤0.01% |
69,701
+445
| +0.6% | +$5.99K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $918K | ﹤0.01% |
16,820
-26,937
| -62% | -$1.47M |
|
516
Intercontinental Exchange
ICE
$99.5B
| $886K | ﹤0.01% |
+7,766
| New | +$886K |
|
517
Ericsson
ERIC
$26.3B
| $872K | ﹤0.01% |
66,765
+41,379
| +163% | +$540K |
|
518
Mitsubishi UFJ Financial
MUFG
$177B
| $851K | ﹤0.01% |
155,719
+94,615
| +155% | +$517K |
|
519
Ametek
AME
$43.6B
| $840K | ﹤0.01% |
+6,531
| New | +$840K |
|
520
Sempra
SRE
$51.8B
| $799K | ﹤0.01% |
+12,126
| New | +$799K |
|
521
Motorola Solutions
MSI
$79.7B
| $794K | ﹤0.01% |
+4,216
| New | +$794K |
|
522
GE Aerospace
GE
$293B
| $758K | ﹤0.01% |
+11,465
| New | +$758K |
|
523
CVS Health
CVS
$89.1B
| $707K | ﹤0.01% |
+9,527
| New | +$707K |
|
524
AstraZeneca
AZN
$253B
| $692K | ﹤0.01% |
13,983
+9,193
| +192% | +$455K |
|
525
Zoom
ZM
$25.5B
| $685K | ﹤0.01% |
+2,101
| New | +$685K |
|