EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
306
Reduced
141
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$5.83B
| – | – |
-124,515
| Closed | -$8.17M |
|
677
Palomar
PLMR
$3.3B
| – | – |
-375,877
| Closed | -$33.4M |
|
678
QuidelOrtho
QDEL
$1.87B
| – | – |
-260,862
| Closed | -$46.9M |
|
679
Rogers Communications
RCI
$19.3B
| – | – |
-25,470
| Closed | -$1.19M |
|
680
RH
RH
$4.14B
| – | – |
-1,571
| Closed | -$703K |
|
681
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-10,913
| Closed | -$38K |
|
682
Royal Bank of Canada
RY
$205B
| – | – |
-236,050
| Closed | -$19.4M |
|
683
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,408
| Closed | -$1.07M |
|
684
Sun Life Financial
SLF
$32.6B
| – | – |
-90,220
| Closed | -$4.01M |
|
685
Spire
SR
$4.42B
| – | – |
-93,439
| Closed | -$5.98M |
|
686
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-316,248
| Closed | -$53.9M |
|
687
SSR Mining
SSRM
$4.13B
| – | – |
-173,225
| Closed | -$3.48M |
|
688
Stewart Information Services
STC
$2.02B
| – | – |
-168,124
| Closed | -$8.13M |
|
689
Suncor Energy
SU
$49.3B
| – | – |
-307,970
| Closed | -$5.17M |
|
690
Smith & Wesson
SWBI
$355M
| – | – |
-23,662
| Closed | -$420K |
|
691
AT&T
T
$208B
| – | – |
-183,583
| Closed | -$5.28M |
|
692
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-9,966
| Closed | -$25K |
|
693
Toronto Dominion Bank
TD
$128B
| – | – |
-228,880
| Closed | -$12.9M |
|
|
694
Teladoc Health
TDOC
$1.37B
| – | – |
-362,795
| Closed | -$72.5M |
|
695
Teck Resources
TECK
$16.5B
| – | – |
-176,600
| Closed | -$3.21M |
|
696
TFI International
TFII
$7.92B
| – | – |
-90,910
| Closed | -$4.68M |
|
697
Tandem Diabetes Care
TNDM
$834M
| – | – |
-368,558
| Closed | -$35.3M |
|
698
TC Energy
TRP
$54.1B
| – | – |
-99,081
| Closed | -$4.03M |
|
699
Telus
TU
$25.1B
| – | – |
-271,710
| Closed | -$5.38M |
|
700
UBS Group
UBS
$126B
| – | – |
-95,069
| Closed | -$1.34M |
|