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 | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.59B
| $8.17M | 0.05% |
150,739
+285
| +0.2% | +$15.4K |
|
277
Churchill Downs
CHDN
$7.18B
| $8.16M | 0.05% |
63,482
+76
| +0.1% | +$9.77K |
|
278
Installed Building Products
IBP
$7.44B
| $7.99M | 0.05% |
+70,090
| New | +$7.99M |
|
279
Helix Energy Solutions
HLX
$933M
| $7.85M | 0.05% |
1,013,696
-7,336
| -0.7% | -$56.8K |
|
280
Veeco
VECO
$1.47B
| $7.82M | 0.05% |
370,005
+63,349
| +21% | +$1.34M |
|
281
TechnipFMC
FTI
$16B
| $7.77M | 0.05% |
569,458
+1,187
| +0.2% | +$16.2K |
|
282
United Airlines
UAL
$34.5B
| $7.73M | 0.05% |
174,768
+4,623
| +3% | +$205K |
|
283
Qualys
QLYS
$4.87B
| $7.71M | 0.05% |
59,276
+2,084
| +4% | +$271K |
|
284
Netflix
NFLX
$529B
| $7.63M | 0.04% |
22,079
+18,186
| +467% | +$6.28M |
|
285
Unifirst Corp
UNF
$3.3B
| $7.61M | 0.04% |
43,197
+1,516
| +4% | +$267K |
|
286
Bright Horizons
BFAM
$6.64B
| $7.46M | 0.04% |
96,899
+66,027
| +214% | +$5.08M |
|
287
Kadant
KAI
$3.85B
| $7.46M | 0.04% |
35,774
+316
| +0.9% | +$65.9K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $7.41M | 0.04% |
164,636
-14,800
| -8% | -$666K |
|
289
Winmark
WINA
$1.7B
| $7.37M | 0.04% |
23,007
+809
| +4% | +$259K |
|
290
LivaNova
LIVN
$3.17B
| $7.35M | 0.04% |
168,562
+872
| +0.5% | +$38K |
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.3M | 0.04% |
578,782
+52,051
| +10% | +$656K |
|
292
SPX Corp
SPXC
$9.28B
| $7.22M | 0.04% |
102,265
+350
| +0.3% | +$24.7K |
|
293
Agilysys
AGYS
$3.1B
| $7.14M | 0.04% |
86,512
+7,867
| +10% | +$649K |
|
294
IMAX
IMAX
$1.6B
| $7.12M | 0.04% |
371,118
+7,308
| +2% | +$140K |
|
295
Aecom
ACM
$16.8B
| $7.07M | 0.04% |
83,811
-890
| -1% | -$75K |
|
296
Agree Realty
ADC
$8.08B
| $7.01M | 0.04% |
102,223
+3,577
| +4% | +$245K |
|
297
Denali Therapeutics
DNLI
$2.26B
| $6.98M | 0.04% |
302,961
-26,123
| -8% | -$602K |
|
298
TriCo Bancshares
TCBK
$1.47B
| $6.96M | 0.04% |
167,328
-33,974
| -17% | -$1.41M |
|
299
Leslie's
LESL
$64.6M
| $6.94M | 0.04% |
630,058
+28,033
| +5% | +$309K |
|
300
RLI Corp
RLI
$6.16B
| $6.91M | 0.04% |
103,920
-14,298
| -12% | -$950K |
|