EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.01% |
53,794
| – | – |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.01% |
42,459
+8,934
| +27% | +$342K |
|
528
Ashland
ASH
$2.51B
| $1.58M | 0.01% |
20,700
+2,338
| +13% | +$179K |
|
529
Intercontinental Exchange
ICE
$99.8B
| $1.57M | 0.01% |
16,980
-10,096
| -37% | -$934K |
|
530
Starbucks
SBUX
$97.1B
| $1.57M | 0.01% |
17,857
+1,172
| +7% | +$103K |
|
531
Conagra Brands
CAG
$9.23B
| $1.54M | 0.01% |
44,997
-14,942
| -25% | -$511K |
|
532
Biogen
BIIB
$20.6B
| $1.51M | 0.01% |
5,098
-5,279
| -51% | -$1.57M |
|
533
Lincoln Electric
LECO
$13.5B
| $1.5M | 0.01% |
15,546
-946
| -6% | -$91.5K |
|
534
Alkermes
ALKS
$4.94B
| $1.49M | 0.01% |
+72,963
| New | +$1.49M |
|
535
Columbia Sportswear
COLM
$3.09B
| $1.46M | 0.01% |
14,531
-33,032
| -69% | -$3.31M |
|
536
Qiagen
QGEN
$10.3B
| $1.45M | 0.01% |
+40,504
| New | +$1.45M |
|
537
PVH
PVH
$4.22B
| $1.4M | 0.01% |
13,325
-9,032
| -40% | -$950K |
|
538
PayPal
PYPL
$65.2B
| $1.4M | 0.01% |
12,947
+956
| +8% | +$103K |
|
539
Novartis
NVS
$251B
| $1.39M | 0.01% |
14,663
+741
| +5% | +$70.1K |
|
540
Cadence Design Systems
CDNS
$95.6B
| $1.38M | 0.01% |
19,876
+51
| +0.3% | +$3.54K |
|
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.3M | 0.01% |
24,388
+1,134
| +5% | +$60.3K |
|
542
Omnicom Group
OMC
$15.4B
| $1.29M | 0.01% |
15,956
-8,817
| -36% | -$714K |
|
543
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.26M | 0.01% |
42,367
-37,395
| -47% | -$1.11M |
|
544
IDEX
IEX
$12.4B
| $1.24M | 0.01% |
7,229
-444
| -6% | -$76.3K |
|
545
Ametek
AME
$43.3B
| $1.19M | 0.01% |
11,947
-10,958
| -48% | -$1.09M |
|
546
Toyota
TM
$260B
| $1.18M | 0.01% |
8,395
+326
| +4% | +$45.8K |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.01% |
13,923
+3,626
| +35% | +$307K |
|
548
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.01% |
4,299
-3,361
| -44% | -$891K |
|
|
AGN
549
DELISTED
Allergan plc
AGN
| $1.11M | 0.01% |
5,831
-4,625
| -44% | -$884K |
|
550
American Tower
AMT
$92.9B
| $1.08M | 0.01% |
4,708
+350
| +8% | +$80.4K |
|