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 | |
|---|---|---|---|---|---|---|
301
Renasant Corp
RNST
$3.75B
| $6.82M | 0.04% |
223,137
+94,744
| +74% | +$2.9M |
|
302
Jabil
JBL
$22.5B
| $6.8M | 0.04% |
77,155
-746
| -1% | -$65.8K |
|
303
BWX Technologies
BWXT
$15B
| $6.79M | 0.04% |
107,727
+131
| +0.1% | +$8.26K |
|
304
Insmed
INSM
$30.7B
| $6.76M | 0.04% |
396,368
-314,897
| -44% | -$5.37M |
|
305
Bank of New York Mellon
BK
$73.1B
| $6.74M | 0.04% |
+148,346
| New | +$6.74M |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $6.63M | 0.04% |
431,726
+12,289
| +3% | +$189K |
|
307
Pultegroup
PHM
$27.7B
| $6.52M | 0.04% |
111,806
+8,826
| +9% | +$514K |
|
308
AT&T
T
$212B
| $6.49M | 0.04% |
337,105
+147,584
| +78% | +$2.84M |
|
309
Qualcomm
QCOM
$172B
| $6.42M | 0.04% |
50,348
+6,615
| +15% | +$844K |
|
310
Olin
OLN
$2.9B
| $6.42M | 0.04% |
115,657
+6,138
| +6% | +$341K |
|
311
Intellia Therapeutics
NTLA
$1.29B
| $6.41M | 0.04% |
171,879
-15,486
| -8% | -$577K |
|
|
TWNK
312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.37M | 0.04% |
255,925
-94,800
| -27% | -$2.36M |
|
313
Apple Hospitality REIT
APLE
$3.09B
| $6.35M | 0.04% |
408,883
+1,169
| +0.3% | +$18.1K |
|
314
Surgery Partners
SGRY
$2.89B
| $6.28M | 0.04% |
+182,307
| New | +$6.28M |
|
315
Assured Guaranty
AGO
$3.91B
| $6.28M | 0.04% |
124,936
+46,428
| +59% | +$2.33M |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $6.21M | 0.04% |
185,458
+1,626
| +0.9% | +$54.4K |
|
317
Primoris Services
PRIM
$6.32B
| $6.15M | 0.04% |
249,447
+8,771
| +4% | +$216K |
|
318
Nice
NICE
$8.67B
| $6.07M | 0.04% |
26,512
+2,344
| +10% | +$536K |
|
319
Avanos Medical
AVNS
$590M
| $6.01M | 0.04% |
202,026
+587
| +0.3% | +$17.5K |
|
|
FARO
320
DELISTED
Faro Technologies
FARO
| $5.99M | 0.04% |
243,442
+67,908
| +39% | +$1.67M |
|
321
Applied Materials
AMAT
$130B
| $5.99M | 0.04% |
48,753
+1,847
| +4% | +$227K |
|
322
Stewart Information Services
STC
$2.06B
| $5.96M | 0.03% |
+147,629
| New | +$5.96M |
|
323
COPT Defense Properties
CDP
$3.46B
| $5.89M | 0.03% |
248,598
+24,018
| +11% | +$569K |
|
324
John B. Sanfilippo & Son
JBSS
$749M
| $5.89M | 0.03% |
60,783
+221
| +0.4% | +$21.4K |
|
325
Walmart
WMT
$801B
| $5.86M | 0.03% |
119,316
+6,327
| +6% | +$311K |
|