EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$49.7B
| $205K | ﹤0.01% |
2,642
-78
| -3% | -$6.05K |
|
552
Camden Property Trust
CPT
$11.9B
| $202K | ﹤0.01% |
2,269
-10,503
| -82% | -$935K |
|
553
Barclays
BCS
$69.1B
| $192K | ﹤0.01% |
38,908
-941
| -2% | -$4.64K |
|
554
United Microelectronic
UMC
$17.1B
| $192K | ﹤0.01% |
+40,776
| New | +$192K |
|
555
BP
BP
$87.4B
| $178K | ﹤0.01% |
10,082
-319
| -3% | -$5.63K |
|
556
Lloyds Banking Group
LYG
$64.5B
| $162K | ﹤0.01% |
126,000
-3,073
| -2% | -$3.95K |
|
557
BRF SA
BRFS
$5.86B
| $160K | ﹤0.01% |
49,577
-1,592
| -3% | -$5.14K |
|
558
Aegon
AEG
$11.8B
| $157K | ﹤0.01% |
67,891
-1,925
| -3% | -$4.45K |
|
559
Teva Pharmaceuticals
TEVA
$21.7B
| $143K | ﹤0.01% |
16,222
-466
| -3% | -$4.11K |
|
560
Devon Energy
DVN
$22.1B
| $142K | ﹤0.01% |
14,902
-968
| -6% | -$9.22K |
|
561
Telefonica
TEF
$30.1B
| $122K | ﹤0.01% |
42,827
-1,320
| -3% | -$3.76K |
|
562
Cross Country Healthcare
CCRN
$462M
| $102K | ﹤0.01% |
15,855
+4,666
| +42% | +$30K |
|
|
SEI
563
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $93K | ﹤0.01% |
14,157
-360
| -2% | -$2.37K |
|
|
ATRS
564
DELISTED
Antares Pharma, Inc.
ATRS
| $49K | ﹤0.01% |
18,265
+6,263
| +52% | +$16.8K |
|
|
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $40K | ﹤0.01% |
672
| – | – |
|
566
BGC Group
BGC
$4.71B
| $30K | ﹤0.01% |
12,767
| – | – |
|
567
ADMA Biologics
ADMA
$4.03B
| $22K | ﹤0.01% |
+10,452
| New | +$22K |
|
568
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-59,931
| Closed | -$2.89M |
|
569
ACI Worldwide
ACIW
$5.19B
| – | – |
-147,163
| Closed | -$3.89M |
|
570
American Tower
AMT
$92.9B
| – | – |
-6,983
| Closed | -$1.77M |
|
571
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-62,046
| Closed | -$1.94M |
|
572
AptarGroup
ATR
$9.13B
| – | – |
-56,972
| Closed | -$6.22M |
|
573
AvalonBay Communities
AVB
$27.8B
| – | – |
-9,124
| Closed | -$1.4M |
|
574
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,112,803
| Closed | -$22.8M |
|
575
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,108
| Closed | -$1.79M |
|