EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.18B
| $9.77M | 0.06% |
136,623
+3,977
| +3% | +$284K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $9.73M | 0.06% |
46,319
+17,554
| +61% | +$3.69M |
|
253
Saia
SAIA
$8.34B
| $9.67M | 0.06% |
35,552
+2,172
| +7% | +$591K |
|
254
Pfizer
PFE
$141B
| $9.65M | 0.06% |
236,468
+113,030
| +92% | +$4.61M |
|
255
Columbia Banking Systems
COLB
$8.05B
| $9.52M | 0.06% |
444,628
+13,747
| +3% | +$294K |
|
256
Exxon Mobil
XOM
$466B
| $9.45M | 0.06% |
86,132
-8,867
| -9% | -$972K |
|
257
Rambus
RMBS
$8.05B
| $9.31M | 0.05% |
181,689
-9,620
| -5% | -$493K |
|
|
ERF
258
DELISTED
Enerplus Corporation
ERF
| $9.3M | 0.05% |
645,361
+115,453
| +22% | +$1.66M |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $9.21M | 0.05% |
170,310
+9,143
| +6% | +$494K |
|
260
White Mountains Insurance
WTM
$4.63B
| $9.06M | 0.05% |
6,575
-1,278
| -16% | -$1.76M |
|
|
HSKA
261
DELISTED
Heska Corp
HSKA
| $8.88M | 0.05% |
90,915
+19,213
| +27% | +$1.88M |
|
262
Comcast
CMCSA
$125B
| $8.87M | 0.05% |
233,985
-386,362
| -62% | -$14.6M |
|
263
nCino
NCNO
$3.52B
| $8.83M | 0.05% |
356,465
+89,171
| +33% | +$2.21M |
|
264
Evertec
EVTC
$2.21B
| $8.83M | 0.05% |
261,637
+902
| +0.3% | +$30.4K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $8.78M | 0.05% |
126,716
+5,593
| +5% | +$388K |
|
266
Reinsurance Group of America
RGA
$12.8B
| $8.77M | 0.05% |
66,096
-522
| -0.8% | -$69.3K |
|
267
PotlatchDeltic
PCH
$3.31B
| $8.69M | 0.05% |
175,587
+365
| +0.2% | +$18.1K |
|
268
Vaxcyte
PCVX
$4.29B
| $8.53M | 0.05% |
+227,693
| New | +$8.53M |
|
269
Marriott Vacations Worldwide
VAC
$2.73B
| $8.5M | 0.05% |
63,011
-3,009
| -5% | -$406K |
|
270
GitLab
GTLB
$7.63B
| $8.45M | 0.05% |
+246,567
| New | +$8.45M |
|
271
Tenable Holdings
TENB
$3.76B
| $8.34M | 0.05% |
175,593
-17,689
| -9% | -$840K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.25M | 0.05% |
140,237
+4,935
| +4% | +$290K |
|
273
American Electric Power
AEP
$57.8B
| $8.18M | 0.05% |
89,933
+7
| +0% | +$637 |
|
274
Academy Sports + Outdoors
ASO
$3.39B
| $8.18M | 0.05% |
125,416
+352
| +0.3% | +$23K |
|
275
e.l.f. Beauty
ELF
$7.6B
| $8.17M | 0.05% |
99,248
-33,722
| -25% | -$2.78M |
|