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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$14.2B
| $1.59M | 0.01% |
+26,494
| New | +$1.59M |
|
452
Bio-Rad Laboratories Class A
BIO
$8B
| $1.57M | 0.01% |
3,280
+1,055
| +47% | +$505K |
|
453
Intuit
INTU
$188B
| $1.56M | 0.01% |
3,498
+620
| +22% | +$276K |
|
454
Novo Nordisk
NVO
$245B
| $1.54M | 0.01% |
19,374
-382
| -2% | -$30.4K |
|
455
Caterpillar
CAT
$198B
| $1.54M | 0.01% |
+6,723
| New | +$1.54M |
|
456
Simon Property Group
SPG
$59.5B
| $1.46M | 0.01% |
13,033
+142
| +1% | +$15.9K |
|
457
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.01% |
14,496
+3,312
| +30% | +$324K |
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.4M | 0.01% |
30,161
-2,610
| -8% | -$121K |
|
459
Labcorp
LH
$23.2B
| $1.39M | 0.01% |
7,065
+1,109
| +19% | +$219K |
|
460
Omnicom Group
OMC
$15.4B
| $1.39M | 0.01% |
14,742
+2,472
| +20% | +$233K |
|
461
Qiagen
QGEN
$10.3B
| $1.34M | 0.01% |
27,593
-806
| -3% | -$39.2K |
|
462
MongoDB
MDB
$26.4B
| $1.24M | 0.01% |
+5,339
| New | +$1.24M |
|
463
Dropbox
DBX
$8.06B
| $1.21M | 0.01% |
56,190
+10,735
| +24% | +$232K |
|
464
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | 0.01% |
47,033
-2,474
| -5% | -$61.4K |
|
465
MKS Inc. Common Stock
MKSI
$7.02B
| $1.14M | 0.01% |
12,854
-60
| -0.5% | -$5.32K |
|
466
Public Storage
PSA
$52.2B
| $1.13M | 0.01% |
3,731
-4,843
| -56% | -$1.46M |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.01% |
21,587
-2,220
| -9% | -$112K |
|
468
Dolby
DLB
$6.96B
| $1.08M | 0.01% |
12,690
-10,558
| -45% | -$901K |
|
469
Glacier Bancorp
GBCI
$5.88B
| $1.08M | 0.01% |
+25,708
| New | +$1.08M |
|
470
APA Corp
APA
$8.14B
| $1.08M | 0.01% |
29,844
+5,154
| +21% | +$186K |
|
471
MGM Resorts International
MGM
$9.98B
| $1.07M | 0.01% |
+24,000
| New | +$1.07M |
|
472
TruBridge
TBRG
$300M
| $1.05M | 0.01% |
+34,760
| New | +$1.05M |
|
473
HSBC
HSBC
$227B
| $1.03M | 0.01% |
30,262
+941
| +3% | +$32.1K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.01% |
12,148
-1,414
| -10% | -$116K |
|
475
ASML
ASML
$307B
| $975K | 0.01% |
1,433
+192
| +15% | +$131K |
|