EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.2%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $167M | 0.72% |
525,008
-389
| -0.1% | -$124K |
|
27
Truist Financial
TFC
$59.8B
| $167M | 0.72% |
3,005,726
+238,663
| +9% | +$13.2M |
|
28
Verizon
VZ
$184B
| $167M | 0.71% |
2,971,818
+24,517
| +0.8% | +$1.37M |
|
29
Eaton
ETN
$134B
| $162M | 0.7% |
1,095,182
+14,901
| +1% | +$2.21M |
|
30
Coca-Cola
KO
$297B
| $162M | 0.7% |
2,998,891
+36,023
| +1% | +$1.95M |
|
31
TransUnion
TRU
$16.8B
| $158M | 0.68% |
1,442,764
-1,101
| -0.1% | -$121K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $158M | 0.68% |
1,092,581
+7,242
| +0.7% | +$1.05M |
|
33
DocuSign
DOCU
$15.3B
| $157M | 0.67% |
560,529
-398
| -0.1% | -$111K |
|
34
Advanced Micro Devices
AMD
$263B
| $155M | 0.67% |
1,651,178
-1,696
| -0.1% | -$159K |
|
|
35
Align Technology
ALGN
$9.59B
| $154M | 0.66% |
252,590
-170,228
| -40% | -$104M |
|
36
Corpay
CPAY
$22.6B
| $153M | 0.66% |
597,515
-347
| -0.1% | -$88.9K |
|
37
Global Payments
GPN
$21B
| $153M | 0.66% |
815,262
-115
| -0% | -$21.6K |
|
38
McDonald's
MCD
$226B
| $152M | 0.65% |
659,501
-63
| -0% | -$14.6K |
|
|
EVRI
39
DELISTED
Everi Holdings
EVRI
| $150M | 0.64% |
6,008,467
-529,735
| -8% | -$13.2M |
|
40
Medtronic
MDT
$118B
| $146M | 0.63% |
1,173,158
-1,986
| -0.2% | -$247K |
|
41
Prologis
PLD
$103B
| $143M | 0.62% |
1,199,264
-3,815
| -0.3% | -$456K |
|
42
Crown Castle
CCI
$42.3B
| $143M | 0.61% |
733,985
+6,371
| +0.9% | +$1.24M |
|
43
Blackrock
BLK
$170B
| $143M | 0.61% |
163,425
+53,321
| +48% | +$46.7M |
|
|
44
Marvell Technology
MRVL
$53.7B
| $142M | 0.61% |
+2,438,454
| New | +$142M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $141M | 0.61% |
1,418,593
-1,171
| -0.1% | -$117K |
|
46
FIVE9
FIVN
$2.05B
| $141M | 0.61% |
769,525
-2,417
| -0.3% | -$443K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $139M | 0.6% |
89,780
+28,185
| +46% | +$43.7M |
|
48
Constellation Brands
STZ
$25.8B
| $138M | 0.59% |
589,452
+83,853
| +17% | +$19.6M |
|
49
W.W. Grainger
GWW
$48.7B
| $136M | 0.58% |
310,694
+45
| +0% | +$19.7K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $135M | 0.58% |
383,196
-562
| -0.1% | -$198K |
|