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 | |
|---|---|---|---|---|---|---|
626
CyberArk
CYBR
$23.1B
| $226K | ﹤0.01% |
+1,945
| New | +$226K |
|
627
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $204K | ﹤0.01% |
+1,859
| New | +$204K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $155K | ﹤0.01% |
27,880
+1,472
| +6% | +$8.18K |
|
629
BGC Group
BGC
$4.74B
| $75K | ﹤0.01% |
12,767
| – | – |
|
|
NPKI
630
NPK International Inc.
NPKI
$898M
| $63K | ﹤0.01% |
10,062
| – | – |
|
|
SRGA
631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $54K | ﹤0.01% |
+666
| New | +$54K |
|
632
Arch Capital
ACGL
$34.4B
| – | – |
-65,779
| Closed | -$2.76M |
|
633
Ameren
AEE
$27.3B
| – | – |
-22,630
| Closed | -$1.81M |
|
634
Alarm.com
ALRM
$2.85B
| – | – |
-688,613
| Closed | -$32.1M |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| – | – |
-7,772
| Closed | -$1.72M |
|
|
636
A.O. Smith
AOS
$10.2B
| – | – |
-1,344,160
| Closed | -$64.1M |
|
637
Avantor
AVTR
$8.99B
| – | – |
-2,022,977
| Closed | -$29.7M |
|
638
Bloom Energy
BE
$12.8B
| – | – |
-891,746
| Closed | -$2.9M |
|
|
BLUE
639
DELISTED
bluebird bio
BLUE
| – | – |
-21,996
| Closed | -$26.2M |
|
640
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-13,098
| Closed | -$726K |
|
|
641
C.H. Robinson
CHRW
$15.1B
| – | – |
-640,225
| Closed | -$54.3M |
|
642
Cigna
CI
$81.2B
| – | – |
-9,481
| Closed | -$1.44M |
|
643
Columbus McKinnon
CMCO
$428M
| – | – |
-127,925
| Closed | -$4.66M |
|
644
Coty
COTY
$3.82B
| – | – |
-137,711
| Closed | -$1.45M |
|
645
Designer Brands
DBI
$215M
| – | – |
-297,846
| Closed | -$5.1M |
|
646
Acushnet Holdings
GOLF
$4.47B
| – | – |
-176,005
| Closed | -$4.65M |
|
647
Openlane
KAR
$3.1B
| – | – |
-453,759
| Closed | -$11.1M |
|
648
Lumen
LUMN
$5.1B
| – | – |
-222,694
| Closed | -$2.78M |
|
649
Merit Medical Systems
MMSI
$5.46B
| – | – |
-323,748
| Closed | -$9.86M |
|
650
Madison Square Garden
MSGS
$4.71B
| – | – |
-28,205
| Closed | -$5.3M |
|