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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$428M
| – | – |
-155,972
| Closed | -$1.87M |
|
577
Charles River Laboratories
CRL
$7.94B
| – | – |
-208,086
| Closed | -$45.4M |
|
578
Camden Property Trust
CPT
$11.7B
| – | – |
-22,730
| Closed | -$2.52M |
|
579
Capri Holdings
CPRI
$2.49B
| – | – |
-71,058
| Closed | -$4.11M |
|
580
CBRE Group
CBRE
$47B
| – | – |
-21,526
| Closed | -$1.69M |
|
581
Popular Inc
BPOP
$8.49B
| – | – |
-27,531
| Closed | -$1.81M |
|
582
Barclays
BCS
$68.7B
| – | – |
-53,152
| Closed | -$423K |
|
583
Baxter International
BAX
$12.1B
| – | – |
-1,171,982
| Closed | -$59.8M |
|
584
Banner Corp
BANR
$2.3B
| – | – |
-102,744
| Closed | -$6.47M |
|
585
Advance Auto Parts
AAP
$3.54B
| – | – |
-6,752
| Closed | -$1.02M |
|