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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $2.98M | 0.02% |
25,988
-11,419
| -31% | -$1.31M |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $2.97M | 0.02% |
19,735
+9,165
| +87% | +$1.38M |
|
403
ON Semiconductor
ON
$20.1B
| $2.96M | 0.02% |
35,933
+6,452
| +22% | +$531K |
|
404
AMN Healthcare
AMN
$799M
| $2.88M | 0.02% |
34,664
-132,150
| -79% | -$11M |
|
405
ConocoPhillips
COP
$116B
| $2.83M | 0.02% |
28,530
-288
| -1% | -$28.6K |
|
406
Iron Mountain
IRM
$27.2B
| $2.82M | 0.02% |
+53,204
| New | +$2.82M |
|
|
XM
407
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.79M | 0.02% |
156,536
-1,592,898
| -91% | -$28.4M |
|
408
GXO Logistics
GXO
$6.02B
| $2.75M | 0.02% |
+54,413
| New | +$2.75M |
|
409
Arrow Electronics
ARW
$6.57B
| $2.74M | 0.02% |
21,971
+475
| +2% | +$59.3K |
|
410
Deckers Outdoor
DECK
$17.9B
| $2.73M | 0.02% |
36,372
-50,676
| -58% | -$3.8M |
|
411
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.02% |
47,923
+10,965
| +30% | +$619K |
|
412
Allison Transmission
ALSN
$7.53B
| $2.7M | 0.02% |
59,736
-738
| -1% | -$33.4K |
|
413
Ameriprise Financial
AMP
$46.1B
| $2.64M | 0.02% |
8,602
| – | – |
|
414
LKQ Corp
LKQ
$8.33B
| $2.59M | 0.02% |
45,656
-8,407
| -16% | -$477K |
|
415
CarParts.com
PRTS
$60.1M
| $2.56M | 0.02% |
478,638
+24,922
| +5% | +$133K |
|
416
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.01% |
153,687
-1,387
| -0.9% | -$22.9K |
|
417
Curtiss-Wright
CW
$18.1B
| $2.53M | 0.01% |
14,335
-231
| -2% | -$40.7K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.01% |
37,902
+5,928
| +19% | +$389K |
|
419
Lincoln Electric
LECO
$13.5B
| $2.47M | 0.01% |
14,593
-188
| -1% | -$31.8K |
|
420
MarineMax
HZO
$568M
| $2.46M | 0.01% |
85,691
+25,636
| +43% | +$737K |
|
421
Madison Square Garden
MSGS
$4.71B
| $2.42M | 0.01% |
12,398
-3,498
| -22% | -$681K |
|
422
Bruker
BRKR
$4.68B
| $2.4M | 0.01% |
30,382
-346
| -1% | -$27.3K |
|
|
423
Fortinet
FTNT
$60.4B
| $2.31M | 0.01% |
34,738
-1,683,526
| -98% | -$112M |
|
|
MZTI
424
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.31M | 0.01% |
11,363
-4,762
| -30% | -$966K |
|
425
Brown & Brown
BRO
$31.3B
| $2.27M | 0.01% |
39,577
-423
| -1% | -$24.3K |
|