EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$20.8B
(+7.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$145B
| – | – |
-92,570
| Closed | -$7.15M |
|
652
O-I Glass
OI
$1.92B
| – | – |
-22,248
| Closed | -$228K |
|
653
Insperity
NSP
$2.07B
| – | – |
-69,294
| Closed | -$6.83M |
|
654
Netflix
NFLX
$519B
| – | – |
-2,303
| Closed | -$616K |
|
655
Madison Square Garden
MSGS
$4.68B
| – | – |
-20,118
| Closed | -$5.3M |
|
656
Merit Medical Systems
MMSI
$5.31B
| – | – |
-323,748
| Closed | -$9.86M |
|
657
Lumen
LUMN
$4.87B
| – | – |
-222,694
| Closed | -$2.78M |
|
658
Openlane
KAR
$3.02B
| – | – |
-453,759
| Closed | -$11.1M |
|
659
Acushnet Holdings
GOLF
$4.37B
| – | – |
-176,005
| Closed | -$4.65M |
|
660
Designer Brands
DBI
$192M
| – | – |
-297,846
| Closed | -$5.1M |
|
661
Coty
COTY
$3.78B
| – | – |
-137,711
| Closed | -$1.45M |
|
662
Columbus McKinnon
CMCO
$408M
| – | – |
-127,925
| Closed | -$4.66M |
|
663
Cigna
CI
$80.1B
| – | – |
-9,481
| Closed | -$1.44M |
|
|
664
C.H. Robinson
CHRW
$15.2B
| – | – |
-640,225
| Closed | -$54.3M |
|
665
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-13,098
| Closed | -$726K |
|
|
BLUE
666
DELISTED
bluebird bio
BLUE
| – | – |
-284,925
| Closed | -$26.2M |
|
667
Bloom Energy
BE
$12.3B
| – | – |
-891,746
| Closed | -$2.9M |
|
668
Avantor
AVTR
$8.77B
| – | – |
-2,022,977
| Closed | -$29.7M |
|
|
669
A.O. Smith
AOS
$9.89B
| – | – |
-1,344,160
| Closed | -$64.1M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| – | – |
-7,772
| Closed | -$1.72M |
|
671
Alarm.com
ALRM
$2.84B
| – | – |
-688,613
| Closed | -$32.1M |
|
672
Ameren
AEE
$27B
| – | – |
-22,630
| Closed | -$1.81M |
|
673
Arch Capital
ACGL
$34.5B
| – | – |
-65,779
| Closed | -$2.76M |
|