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 | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $113M | 0.54% |
297,777
+3,484
| +1% | +$1.32M |
|
52
Martin Marietta Materials
MLM
$36.9B
| $110M | 0.53% |
395,115
-128,694
| -25% | -$36M |
|
53
Cinemark Holdings
CNK
$2.92B
| $109M | 0.52% |
3,217,378
-2,416
| -0.1% | -$81.8K |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $109M | 0.52% |
1,945,853
+11,630
| +0.6% | +$649K |
|
55
Dollar Tree
DLTR
$20.8B
| $108M | 0.52% |
1,147,285
+9,564
| +0.8% | +$899K |
|
56
Evergy
EVRG
$16.4B
| $107M | 0.52% |
1,647,200
+25,382
| +2% | +$1.65M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.51% |
3,322,742
-26,904
| -0.8% | -$862K |
|
58
SiriusXM
SIRI
$7.78B
| $106M | 0.51% |
1,489,352
-92,498
| -6% | -$6.61M |
|
59
Insulet
PODD
$24.2B
| $105M | 0.51% |
614,465
-94,801
| -13% | -$16.2M |
|
60
Microchip Technology
MCHP
$34.2B
| $105M | 0.5% |
2,004,652
+38,952
| +2% | +$2.04M |
|
61
IAC Inc
IAC
$2.91B
| $105M | 0.5% |
2,350,116
-34,244
| -1% | -$1.52M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $105M | 0.5% |
751,877
+8,188
| +1% | +$1.14M |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $103M | 0.49% |
2,251,682
+13,182
| +0.6% | +$602K |
|
64
L3Harris
LHX
$51.1B
| $102M | 0.49% |
516,403
-12,512
| -2% | -$2.48M |
|
65
Chart Industries
GTLS
$8.94B
| $102M | 0.49% |
1,510,725
-7,345
| -0.5% | -$496K |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.35B
| $101M | 0.49% |
899,893
-2,888
| -0.3% | -$325K |
|
67
MSCI
MSCI
$42.7B
| $100M | 0.48% |
387,275
+4,410
| +1% | +$1.14M |
|
68
Moody's
MCO
$89B
| $99.3M | 0.48% |
418,161
+8,409
| +2% | +$2M |
|
69
Global Payments
GPN
$21B
| $98.3M | 0.47% |
538,629
+13,095
| +2% | +$2.39M |
|
70
Exact Sciences
EXAS
$9.33B
| $97.9M | 0.47% |
1,058,757
-33,251
| -3% | -$3.08M |
|
71
ServiceNow
NOW
$191B
| $97.6M | 0.47% |
345,744
-140,982
| -29% | -$39.8M |
|
72
Pegasystems
PEGA
$9.22B
| $96M | 0.46% |
2,410,936
+4,326
| +0.2% | +$172K |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $95.2M | 0.46% |
2,022,730
+665,240
| +49% | +$31.3M |
|
|
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
| $95.2M | 0.46% |
3,599,620
+49,215
| +1% | +$1.3M |
|
75
AutoZone
AZO
$70.1B
| $94.2M | 0.45% |
79,035
-5,691
| -7% | -$6.78M |
|