EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $64.7M | 0.31% |
680,897
+8,602
| +1% | +$817K |
|
127
Corteva
CTVA
$49.3B
| $64.4M | 0.31% |
2,177,019
+36,621
| +2% | +$1.08M |
|
128
Viper Energy
VNOM
$6.59B
| $63.6M | 0.31% |
2,579,015
-14,854
| -0.6% | -$366K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.4M | 0.3% |
+554,739
| New | +$63.4M |
|
130
W.W. Grainger
GWW
$49.2B
| $62.9M | 0.3% |
185,928
-54,593
| -23% | -$18.5M |
|
131
Silicon Laboratories
SLAB
$4.43B
| $62.8M | 0.3% |
541,570
-24,452
| -4% | -$2.84M |
|
132
Huntsman Corp
HUN
$1.92B
| $62.4M | 0.3% |
2,582,330
+16,455
| +0.6% | +$398K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $61.9M | 0.3% |
632,832
+182,288
| +40% | +$17.8M |
|
134
PJT Partners
PJT
$4.37B
| $61.3M | 0.29% |
1,358,443
+8,681
| +0.6% | +$392K |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $61.3M | 0.29% |
764,580
-3,748
| -0.5% | -$300K |
|
136
WEX
WEX
$5.94B
| $59.4M | 0.29% |
283,525
+5,353
| +2% | +$1.12M |
|
137
Haemonetics
HAE
$2.61B
| $59M | 0.28% |
513,381
-82,551
| -14% | -$9.49M |
|
138
Tandem Diabetes Care
TNDM
$837M
| $58.8M | 0.28% |
986,401
-15,326
| -2% | -$914K |
|
139
Ball Corp
BALL
$13.7B
| $58.6M | 0.28% |
906,550
+16,813
| +2% | +$1.09M |
|
140
Sensient Technologies
SXT
$4.79B
| $58.2M | 0.28% |
880,916
-6,191
| -0.7% | -$409K |
|
141
Autodesk
ADSK
$68.1B
| $58M | 0.28% |
316,206
-118,013
| -27% | -$21.7M |
|
142
Chemed
CHE
$6.7B
| $57.8M | 0.28% |
131,592
+2,911
| +2% | +$1.28M |
|
143
Wingstop
WING
$8.62B
| $57.6M | 0.28% |
668,128
-22,521
| -3% | -$1.94M |
|
144
Union Pacific
UNP
$132B
| $57.3M | 0.28% |
316,732
-40,661
| -11% | -$7.35M |
|
145
Sarepta Therapeutics
SRPT
$1.93B
| $57.2M | 0.27% |
443,451
+8,151
| +2% | +$1.05M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $57M | 0.27% |
736,549
-36,722
| -5% | -$2.84M |
|
147
Elastic
ESTC
$9B
| $56.7M | 0.27% |
882,569
+302,353
| +52% | +$19.4M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $56.3M | 0.27% |
767,464
-224,478
| -23% | -$16.5M |
|
149
Lennar Class A
LEN
$35.8B
| $55.8M | 0.27% |
1,032,912
+336,727
| +48% | +$18.2M |
|
|
150
Truist Financial
TFC
$60.7B
| $55.5M | 0.27% |
984,861
+943,767
| +2,297% | +$53.2M |
|