EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.1B
(+4.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
282
Reduced
197
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 | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.91B
| $152M | 0.89% |
648,855
+367,287
| +130% | +$85.8M |
|
|
27
Idexx Laboratories
IDXX
$50.7B
| $151M | 0.88% |
302,114
+154,685
| +105% | +$77.4M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $148M | 0.87% |
86,538
-16,388
| -16% | -$28M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $147M | 0.86% |
430,919
-59,293
| -12% | -$20.2M |
|
30
SBA Communications
SBAC
$21.4B
| $145M | 0.85% |
554,106
-506
| -0.1% | -$132K |
|
31
DexCom
DXCM
$30.9B
| $141M | 0.83% |
1,215,923
+240,302
| +25% | +$27.9M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $140M | 0.82% |
393,630
-518
| -0.1% | -$184K |
|
33
Procter & Gamble
PG
$370B
| $139M | 0.81% |
931,482
-50,590
| -5% | -$7.52M |
|
34
Paycom
PAYC
$12.5B
| $138M | 0.81% |
454,159
+1,368
| +0.3% | +$416K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.8% |
1,767,551
-141,572
| -7% | -$10.9M |
|
36
Cisco
CSCO
$268B
| $134M | 0.78% |
2,562,444
+557,942
| +28% | +$29.2M |
|
37
Hyatt Hotels
H
$13.7B
| $134M | 0.78% |
1,196,794
+176,649
| +17% | +$19.7M |
|
38
United Rentals
URI
$60.8B
| $131M | 0.77% |
332,139
-91,888
| -22% | -$36.4M |
|
39
Ulta Beauty
ULTA
$23.8B
| $130M | 0.76% |
237,425
-60,160
| -20% | -$32.8M |
|
40
Medtronic
MDT
$118B
| $128M | 0.75% |
1,584,306
+447,935
| +39% | +$36.1M |
|
41
TE Connectivity
TEL
$60.9B
| $128M | 0.75% |
972,829
+252,533
| +35% | +$33.1M |
|
42
Albemarle
ALB
$9.43B
| $127M | 0.74% |
575,630
-198
| -0% | -$43.8K |
|
43
PepsiCo
PEP
$203B
| $126M | 0.74% |
690,676
-50,724
| -7% | -$9.25M |
|
44
Mondelez International
MDLZ
$79.3B
| $125M | 0.73% |
1,787,245
-222,176
| -11% | -$15.5M |
|
45
Prologis
PLD
$103B
| $122M | 0.72% |
979,182
+87,781
| +10% | +$11M |
|
46
Wabtec
WAB
$32.7B
| $122M | 0.71% |
1,202,549
-1,228
| -0.1% | -$124K |
|
47
Blackrock
BLK
$170B
| $121M | 0.71% |
181,258
+19,582
| +12% | +$13.1M |
|
48
Target
TGT
$42B
| $118M | 0.69% |
714,691
-104,917
| -13% | -$17.4M |
|
49
Aptiv
APTV
$17.3B
| $118M | 0.69% |
1,052,608
+85,784
| +9% | +$9.62M |
|
50
Marvell Technology
MRVL
$53.7B
| $118M | 0.69% |
2,721,023
+3,279
| +0.1% | +$142K |
|