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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $134M | 0.58% |
608,874
-165
| -0% | -$36.3K |
|
52
Merck
MRK
$210B
| $133M | 0.57% |
1,709,633
-30,024
| -2% | -$8.83M |
|
53
Comcast
CMCSA
$125B
| $133M | 0.57% |
2,325,065
+4,281
| +0.2% | +$244K |
|
54
Eastman Chemical
EMN
$7.76B
| $131M | 0.56% |
1,123,487
+305,170
| +37% | +$35.6M |
|
55
lululemon athletica
LULU
$23.8B
| $130M | 0.56% |
355,498
-1,005
| -0.3% | -$367K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.56% |
1,768,245
+381,063
| +27% | +$27.9M |
|
57
PepsiCo
PEP
$203B
| $128M | 0.55% |
865,526
-110
| -0% | -$16.3K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $128M | 0.55% |
886,860
-654
| -0.1% | -$94.6K |
|
59
AbbVie
ABBV
$374B
| $128M | 0.55% |
1,133,675
+20,761
| +2% | +$2.34M |
|
60
Quaker Houghton
KWR
$2.34B
| $127M | 0.55% |
537,111
-11,397
| -2% | -$2.7M |
|
61
Elastic
ESTC
$9.17B
| $127M | 0.54% |
870,670
-306
| -0% | -$44.6K |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $126M | 0.54% |
495,170
+9,245
| +2% | +$2.35M |
|
63
Fair Isaac
FICO
$36.5B
| $125M | 0.54% |
248,851
+51,208
| +26% | +$25.7M |
|
64
United Rentals
URI
$60.8B
| $124M | 0.53% |
388,049
+212
| +0.1% | +$67.6K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $123M | 0.53% |
265,584
-1,942
| -0.7% | -$900K |
|
66
Microchip Technology
MCHP
$34.2B
| $120M | 0.52% |
802,504
+144
| +0% | +$21.6K |
|
67
Johnson & Johnson
JNJ
$429B
| $118M | 0.51% |
719,052
-9,609
| -1% | -$1.58M |
|
68
Honeywell
HON
$136B
| $117M | 0.5% |
534,094
-591
| -0.1% | -$130K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $114M | 0.49% |
2,094,924
-8,098
| -0.4% | -$442K |
|
70
Floor & Decor
FND
$8.45B
| $113M | 0.48% |
1,065,270
+480,951
| +82% | +$50.8M |
|
71
Monster Beverage
MNST
$62B
| $112M | 0.48% |
1,229,388
-2,914
| -0.2% | -$266K |
|
72
Veeva Systems
VEEV
$44.4B
| $112M | 0.48% |
358,667
-17
| -0% | -$5.29K |
|
73
Keysight
KEYS
$28.4B
| $111M | 0.48% |
718,625
+1,032
| +0.1% | +$159K |
|
74
Baker Hughes
BKR
$44.4B
| $110M | 0.47% |
4,829,837
+60,230
| +1% | +$1.38M |
|
75
L3Harris
LHX
$51.1B
| $109M | 0.47% |
503,331
-331
| -0.1% | -$71.5K |
|