EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.5M | 0.15% |
857,321
+259,209
| +43% | +$6.81M |
|
|
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.5M | 0.15% |
1,034,388
-12,831
| -1% | -$279K |
|
203
UMB Financial
UMBF
$9.45B
| $22M | 0.15% |
472,920
-38,912
| -8% | -$1.81M |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $21.7M | 0.14% |
457,139
+47,596
| +12% | +$2.26M |
|
205
Cigna
CI
$81.5B
| $21.5M | 0.14% |
146,757
-25,295
| -15% | -$3.7M |
|
206
Universal Health Services
UHS
$12.1B
| $21.3M | 0.14% |
178,432
-30,456
| -15% | -$3.64M |
|
207
A.O. Smith
AOS
$10.3B
| $21.3M | 0.14% |
555,332
+65,656
| +13% | +$2.51M |
|
208
Lennar Class A
LEN
$36.7B
| $21.1M | 0.14% |
454,022
+33,627
| +8% | +$1.57M |
|
209
Voya Financial
VOYA
$7.38B
| $21.1M | 0.14% |
572,188
+91,782
| +19% | +$3.39M |
|
210
Cencora
COR
$56.7B
| $21.1M | 0.14% |
203,416
+39,001
| +24% | +$4.04M |
|
211
Sherwin-Williams
SHW
$92.9B
| $21.1M | 0.14% |
243,450
+38,193
| +19% | +$3.3M |
|
|
DST
212
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.14% |
369,116
-4,134
| -1% | -$236K |
|
213
Ulta Beauty
ULTA
$23.1B
| $21M | 0.14% |
113,314
+12,311
| +12% | +$2.28M |
|
214
Deluxe
DLX
$876M
| $20.8M | 0.14% |
381,919
-1,512
| -0.4% | -$82.5K |
|
215
Middleby
MIDD
$7.32B
| $20.7M | 0.14% |
191,778
+81,509
| +74% | +$8.79M |
|
216
O'Reilly Automotive
ORLY
$89B
| $20.7M | 0.14% |
1,223,085
+121,995
| +11% | +$2.06M |
|
217
Builders FirstSource
BLDR
$16.5B
| $20.6M | 0.14% |
+1,862,529
| New | +$20.6M |
|
|
CVG
218
DELISTED
Convergys
CVG
| $20.6M | 0.14% |
828,043
+159,738
| +24% | +$3.98M |
|
|
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.5M | 0.14% |
334,643
+114,510
| +52% | +$7.01M |
|
220
Devon Energy
DVN
$22.1B
| $20.4M | 0.14% |
638,975
-37,196
| -6% | -$1.19M |
|
|
ATML
221
DELISTED
ATMEL CORP
ATML
| $20.1M | 0.13% |
2,337,034
-608,121
| -21% | -$5.24M |
|
222
CDW
CDW
$22.2B
| $19.9M | 0.13% |
473,981
-74,825
| -14% | -$3.15M |
|
|
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 0.13% |
573,333
+90,099
| +19% | +$3.13M |
|
224
Owens Corning
OC
$13B
| $19.9M | 0.13% |
422,262
+51,065
| +14% | +$2.4M |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.13% |
88,082
+47,560
| +117% | +$10.7M |
|