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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $84.9M | 0.38% | 603,316 +32,083 | +6% | +$4.52M |
|
102
Avantor
AVTR
$9.18B
| $84.7M | 0.38% | 2,875,434 +1,178,856 | +69% | +$34.7M |
|
103
Blackrock
BLK
$175B
| $84.4M | 0.37% | +110,104 | New | +$84.4M |
|
104
Workday
WDAY
$61.6B
| $83.7M | 0.37% | 328,374 +17,557 | +6% | +$4.48M |
|
105
Royal Caribbean
RCL
$98.7B
| $82.3M | 0.36% | 949,643 +57,424 | +6% | +$4.98M |
|
106
ResMed
RMD
$40.2B
| $79.8M | 0.35% | 410,505 +22,358 | +6% | +$4.35M |
|
107
Rockwell Automation
ROK
$38.6B
| $79.7M | 0.35% | 302,516 +232,029 | +329% | +$61.1M |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $79.4M | 0.35% | 294,790 -148,672 | -34% | -$40.1M |
|
109
Enphase Energy
ENPH
$4.93B
| $78.4M | 0.35% | +481,884 | New | +$78.4M |
|
110
Shopify
SHOP
$184B
| $77.3M | 0.34% | 66,928 -33,945 | -34% | -$39.2M |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.1M | 0.34% | 537,904 +27,025 | +5% | +$3.88M |
|
112
MarineMax
HZO
$566M
| $76.9M | 0.34% | 1,541,251 -118,768 | -7% | -$5.93M |
|
113
Zoetis
ZTS
$69.3B
| $76.5M | 0.34% | 484,536 +26,434 | +6% | +$4.17M |
|
114
Ball Corp
BALL
$14.3B
| $76.1M | 0.34% | 881,868 +40,064 | +5% | +$3.46M |
|
115
Take-Two Interactive
TTWO
$43B
| $75.9M | 0.34% | 421,266 +20,344 | +5% | +$3.66M |
|
116
McKesson
MCK
$85.4B
| $75.3M | 0.33% | 389,177 +45,092 | +13% | +$8.73M |
|
117
Silicon Laboratories
SLAB
$4.41B
| $75.3M | 0.33% | 508,995 -6,886 | -1% | -$1.02M |
|
118
Halozyme
HALO
$8.56B
| $75.2M | 0.33% | 1,772,000 -88,706 | -5% | -$3.76M |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.5M | 0.33% | 749,129 +46,888 | +7% | +$4.67M |
|
120
West Pharmaceutical
WST
$17.8B
| $73.2M | 0.32% | 256,980 +14,137 | +6% | +$4.03M |
|
121
PJT Partners
PJT
$4.35B
| $71.4M | 0.32% | 1,026,348 +40,469 | +4% | +$2.82M |
|
122
Clarivate
CLVT
$2.92B
| $71.4M | 0.32% | 2,619,070 +955,294 | +57% | +$26M |
|
123
ServiceNow
NOW
$190B
| $70.7M | 0.31% | 139,357 +6,709 | +5% | +$3.4M |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70M | 0.31% | 372,962 +41,123 | +12% | +$7.72M |
|
125
Evolent Health
EVH
$1.12B
| $69.9M | 0.31% | 3,380,061 -66,572 | -2% | -$1.38M |
|