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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.5B
| – | – |
-206,162
| Closed | -$2.41M |
|
552
Fate Therapeutics
FATE
$112M
| – | – |
-376,460
| Closed | -$3.83M |
|
553
First Financial Bankshares
FFIN
$5.29B
| – | – |
-465,067
| Closed | -$15.8M |
|
554
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-58,327
| Closed | -$1.9M |
|
555
Huntington Bancshares
HBAN
$26.1B
| – | – |
-193,751
| Closed | -$2.73M |
|
556
HealthEquity
HQY
$8.42B
| – | – |
-207,531
| Closed | -$12.6M |
|
557
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-55,970
| Closed | -$9.71M |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-14,631
| Closed | -$3.11M |
|
559
ORIX
IX
$29.2B
| – | – |
-29,340
| Closed | -$475K |
|
560
KB Financial Group
KB
$28.5B
| – | – |
-5,538
| Closed | -$214K |
|
561
L3Harris
LHX
$51.1B
| – | – |
-382,073
| Closed | -$79.1M |
|
562
Lumentum
LITE
$9.92B
| – | – |
-304,580
| Closed | -$16.1M |
|
563
Lindsay Corp
LNN
$1.5B
| – | – |
-24,226
| Closed | -$3.82M |
|
564
Manchester United
MANU
$2.74B
| – | – |
-219,320
| Closed | -$4.99M |
|
565
Norfolk Southern
NSC
$62.8B
| – | – |
-6,743
| Closed | -$1.67M |
|
566
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-63,725
| Closed | -$2.32M |
|
|
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-132,047
| Closed | -$4.12M |
|
568
Q2 Holdings
QTWO
$4.82B
| – | – |
-492,876
| Closed | -$13.4M |
|
569
B. Riley Financial
RILY
$155M
| – | – |
-44,883
| Closed | -$1.53M |
|
570
SiriusXM
SIRI
$7.94B
| – | – |
-27,770
| Closed | -$1.61M |
|
571
The Beauty Health Co
SKIN
$255M
| – | – |
-1,518,166
| Closed | -$14M |
|
572
Steel Dynamics
STLD
$19.3B
| – | – |
-15,956
| Closed | -$1.52M |
|
573
Constellation Brands
STZ
$25.7B
| – | – |
-273,289
| Closed | -$62.2M |
|
574
Truist Financial
TFC
$60.7B
| – | – |
-1,880,647
| Closed | -$82.1M |
|
575
Trade Desk
TTD
$25.4B
| – | – |
-16,734
| Closed | -$736K |
|