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 | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.7M | 0.37% |
538,467
-26,142
| -5% | -$3.77M |
|
|
102
Corpay
CPAY
$22.6B
| $77.1M | 0.37% |
+267,831
| New | +$77.1M |
|
103
Lumentum
LITE
$9.37B
| $76.8M | 0.37% |
968,048
-4,189
| -0.4% | -$332K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $76.7M | 0.37% |
3,209,225
-2,515
| -0.1% | -$60.1K |
|
105
IQVIA
IQV
$31.4B
| $76.6M | 0.37% |
495,851
+4,568
| +0.9% | +$706K |
|
106
Masimo
MASI
$7.43B
| $76.3M | 0.37% |
482,890
+5,905
| +1% | +$933K |
|
107
Glacier Bancorp
GBCI
$5.79B
| $73.7M | 0.35% |
1,602,108
-90,224
| -5% | -$4.15M |
|
108
NeoGenomics
NEO
$1.06B
| $72.7M | 0.35% |
2,487,103
-207,837
| -8% | -$6.08M |
|
109
Diamondback Energy
FANG
$41.2B
| $72M | 0.35% |
775,247
-47,889
| -6% | -$4.45M |
|
110
Marvell Technology
MRVL
$53.7B
| $70.2M | 0.34% |
2,643,245
+792,640
| +43% | +$21.1M |
|
111
Wabtec
WAB
$32.7B
| $68.8M | 0.33% |
884,699
+20,549
| +2% | +$1.6M |
|
112
Constellation Brands
STZ
$25.8B
| $68.7M | 0.33% |
362,179
+7,801
| +2% | +$1.48M |
|
113
NovoCure
NVCR
$1.35B
| $68.6M | 0.33% |
813,704
-4,210
| -0.5% | -$355K |
|
114
Omnicell
OMCL
$1.51B
| $68.5M | 0.33% |
838,469
-3,590
| -0.4% | -$293K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.3M | 0.33% |
1,887,316
-617,886
| -25% | -$22.4M |
|
116
Shopify
SHOP
$182B
| $67.9M | 0.33% |
170,903
+3,696
| +2% | +$1.47M |
|
117
Baker Hughes
BKR
$44.4B
| $67.9M | 0.33% |
2,650,492
+1,001,322
| +61% | +$25.7M |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $67.3M | 0.32% |
1,075,135
+23,988
| +2% | +$1.5M |
|
119
Brink's
BCO
$4.69B
| $67M | 0.32% |
739,052
-17,664
| -2% | -$1.6M |
|
120
PENN Entertainment
PENN
$2.86B
| $66.9M | 0.32% |
2,617,173
-705,957
| -21% | -$18M |
|
121
Guidewire Software
GWRE
$18.5B
| $66.5M | 0.32% |
605,640
-225,246
| -27% | -$24.7M |
|
122
United Rentals
URI
$60.8B
| $66.4M | 0.32% |
398,178
+7,945
| +2% | +$1.32M |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $66M | 0.32% |
347,741
+6,823
| +2% | +$1.29M |
|
124
LPL Financial
LPLA
$28.5B
| $65M | 0.31% |
705,077
+12,355
| +2% | +$1.14M |
|
125
Teladoc Health
TDOC
$1.37B
| $64.9M | 0.31% |
775,538
-235,676
| -23% | -$19.7M |
|