EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $179M | 0.78% |
1,127,446
+2,259
| +0.2% | +$358K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $178M | 0.78% |
269,302
+1,591
| +0.6% | +$1.05M |
|
|
28
Planet Fitness
PLNT
$8.5B
| $175M | 0.77% |
1,914,220
+846,128
| +79% | +$77.3M |
|
29
Old Dominion Freight Line
ODFL
$31.2B
| $172M | 0.76% |
483,352
-9,406
| -2% | -$3.35M |
|
30
TransUnion
TRU
$17.2B
| $172M | 0.75% |
1,439,734
+8,248
| +0.6% | +$983K |
|
31
AutoZone
AZO
$69.9B
| $171M | 0.75% |
81,963
+15,955
| +24% | +$33.3M |
|
32
AbbVie
ABBV
$375B
| $168M | 0.74% |
1,237,378
+22,125
| +2% | +$3.01M |
|
33
Martin Marietta Materials
MLM
$36.8B
| $168M | 0.74% |
382,831
+2,113
| +0.6% | +$925K |
|
34
Eaton
ETN
$134B
| $166M | 0.73% |
970,386
-123,233
| -11% | -$21.1M |
|
35
RTX Corp
RTX
$210B
| $164M | 0.72% |
1,909,774
+25,402
| +1% | +$2.18M |
|
36
Prologis
PLD
$104B
| $164M | 0.72% |
973,996
+1,005
| +0.1% | +$169K |
|
37
Crown Castle
CCI
$43B
| $162M | 0.71% |
777,026
+12,539
| +2% | +$2.61M |
|
38
Blackrock
BLK
$171B
| $160M | 0.7% |
174,668
+11,934
| +7% | +$10.9M |
|
39
Chipotle Mexican Grill
CMG
$56.2B
| $157M | 0.69% |
89,696
+518
| +0.6% | +$905K |
|
40
Caesars Entertainment
CZR
$5.32B
| $156M | 0.69% |
1,680,640
-479,870
| -22% | -$44.6M |
|
41
W.W. Grainger
GWW
$48.5B
| $156M | 0.68% |
301,972
-7,303
| -2% | -$3.77M |
|
42
lululemon athletica
LULU
$23.9B
| $154M | 0.68% |
386,540
+34,007
| +10% | +$13.6M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $154M | 0.67% |
1,421,315
-95,381
| -6% | -$10.3M |
|
44
Fortune Brands Innovations
FBIN
$6.85B
| $150M | 0.66% |
1,418,170
+8,434
| +0.6% | +$892K |
|
45
Albemarle
ALB
$9.38B
| $150M | 0.66% |
639,016
+10,135
| +2% | +$2.38M |
|
46
PepsiCo
PEP
$203B
| $149M | 0.65% |
861,533
+9,193
| +1% | +$1.59M |
|
47
Keysight
KEYS
$28.3B
| $149M | 0.65% |
718,466
+4,549
| +0.6% | +$941K |
|
48
West Pharmaceutical
WST
$17.5B
| $147M | 0.64% |
311,724
+1,764
| +0.6% | +$831K |
|
49
Baker Hughes
BKR
$44.3B
| $146M | 0.64% |
6,092,023
+1,221,980
| +25% | +$29.3M |
|
50
Advanced Micro Devices
AMD
$264B
| $144M | 0.63% |
991,749
-186,515
| -16% | -$27.1M |
|