EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.5B
| $1.42M | 0.01% |
6,782
-3,919
| -37% | -$821K |
|
|
CSII
527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.01% |
+36,120
| New | +$1.4M |
|
528
GE Aerospace
GE
$293B
| $1.37M | 0.01% |
137,618
-6,730
| -5% | -$125K |
|
529
CVS Health
CVS
$93B
| $1.35M | 0.01% |
24,975
-50,508
| -67% | -$2.72M |
|
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.33M | 0.01% |
+25,459
| New | +$1.33M |
|
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.22M | 0.01% |
+22,049
| New | +$1.22M |
|
532
Malibu Boats
MBUU
$611M
| $1.17M | 0.01% |
29,441
-50,499
| -63% | -$2M |
|
533
Kroger
KR
$45.1B
| $1.14M | 0.01% |
46,379
-7,063
| -13% | -$174K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.01% |
+12,672
| New | +$1.07M |
|
535
Ericsson
ERIC
$26.2B
| $995K | 0.01% |
108,420
+47,463
| +78% | +$436K |
|
536
PayPal
PYPL
$66.5B
| $987K | 0.01% |
9,506
+41
| +0.4% | +$4.26K |
|
537
Toyota
TM
$252B
| $978K | 0.01% |
8,288
+454
| +6% | +$53.6K |
|
|
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | ﹤0.01% |
14,039
+600
| +4% | +$38.3K |
|
539
Fiserv
FI
$74.3B
| $890K | ﹤0.01% |
10,087
+110
| +1% | +$9.71K |
|
540
Pure Cycle
PCYO
$246M
| $877K | ﹤0.01% |
89,025
| – | – |
|
|
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
| $867K | ﹤0.01% |
364,475
-24,522
| -6% | -$58.3K |
|
542
iShares Agency Bond ETF
AGZ
$614M
| $861K | ﹤0.01% |
+7,583
| New | +$861K |
|
543
Gilead Sciences
GILD
$140B
| $853K | ﹤0.01% |
13,126
+433
| +3% | +$28.1K |
|
544
Weyerhaeuser
WY
$17.9B
| $851K | ﹤0.01% |
+32,309
| New | +$851K |
|
545
BHP
BHP
$142B
| $816K | ﹤0.01% |
14,933
-1,770
| -11% | -$96.7K |
|
546
Sanofi
SNY
$122B
| $759K | ﹤0.01% |
17,142
+594
| +4% | +$26.3K |
|
547
Mitsubishi UFJ Financial
MUFG
$171B
| $727K | ﹤0.01% |
146,984
+47,156
| +47% | +$233K |
|
548
Salesforce
CRM
$245B
| $703K | ﹤0.01% |
4,440
+300
| +7% | +$47.5K |
|
549
Norfolk Southern
NSC
$62.4B
| $695K | ﹤0.01% |
3,720
+246
| +7% | +$46K |
|
550
Coca-Cola Europacific Partners
CCEP
$39.4B
| $685K | ﹤0.01% |
13,254
+2,136
| +19% | +$110K |
|