EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.3B
| $1.5M | 0.01% |
28,399
-307
| -1% | -$16.2K |
|
452
Snap-on
SNA
$17.1B
| $1.5M | 0.01% |
6,551
-145
| -2% | -$33.2K |
|
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.5M | 0.01% |
32,771
+1,383
| +4% | +$63.4K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.01% |
+31,974
| New | +$1.45M |
|
455
Lennar Class A
LEN
$36.7B
| $1.45M | 0.01% |
16,263
+1,342
| +9% | +$119K |
|
456
Lam Research
LRCX
$130B
| $1.39M | 0.01% |
33,600
+2,330
| +7% | +$96.5K |
|
457
Novo Nordisk
NVO
$245B
| $1.35M | 0.01% |
19,756
-432
| -2% | -$29.6K |
|
458
Arista Networks
ANET
$180B
| $1.3M | 0.01% |
+43,088
| New | +$1.3M |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 0.01% |
16,332
-400,782
| -96% | -$31.5M |
|
460
Blackstone
BX
$133B
| $1.25M | 0.01% |
16,367
+345
| +2% | +$26.3K |
|
461
Labcorp
LH
$23.2B
| $1.22M | 0.01% |
5,956
+474
| +9% | +$96.8K |
|
462
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.2M | 0.01% |
49,507
-5,673
| -10% | -$138K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.01% |
23,807
+552
| +2% | +$27.5K |
|
464
Netflix
NFLX
$529B
| $1.15M | 0.01% |
3,893
+116
| +3% | +$34.2K |
|
465
Intuit
INTU
$188B
| $1.13M | 0.01% |
2,878
+156
| +6% | +$61K |
|
466
Salesforce
CRM
$239B
| $1.11M | 0.01% |
8,263
+421
| +5% | +$56.7K |
|
467
Pentair
PNR
$18.1B
| $1.11M | 0.01% |
24,511
+8
| +0% | +$361 |
|
468
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.01% |
13,562
-7,360
| -35% | -$598K |
|
469
MKS Inc. Common Stock
MKSI
$7.02B
| $1.09M | 0.01% |
+12,914
| New | +$1.09M |
|
470
APA Corp
APA
$8.14B
| $1.08M | 0.01% |
24,690
+2,136
| +9% | +$93.1K |
|
471
Charles Schwab
SCHW
$167B
| $1.07M | 0.01% |
13,096
-46,995
| -78% | -$3.85M |
|
472
Dropbox
DBX
$8.06B
| $1.03M | 0.01% |
45,455
+3,437
| +8% | +$77.9K |
|
473
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.01% |
6,752
+393
| +6% | +$59.5K |
|
474
Omnicom Group
OMC
$15.4B
| $1.01M | 0.01% |
12,270
+1,075
| +10% | +$88.7K |
|
475
Bio-Rad Laboratories Class A
BIO
$8B
| $939K | 0.01% |
2,225
+23
| +1% | +$9.71K |
|