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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $140M | 0.61% |
1,816,199
+92,031
| +5% | +$7.1M |
|
52
Constellation Brands
STZ
$26B
| $140M | 0.61% |
559,570
-14,329
| -2% | -$3.57M |
|
53
RingCentral
RNG
$2.71B
| $139M | 0.61% |
712,047
+1,507
| +0.2% | +$293K |
|
54
Corpay
CPAY
$22.3B
| $135M | 0.59% |
599,375
+6,086
| +1% | +$1.37M |
|
55
UnitedHealth
UNH
$275B
| $132M | 0.58% |
261,967
-3,514
| -1% | -$1.77M |
|
56
Pinterest
PINS
$25.2B
| $132M | 0.58% |
3,479,068
+19,546
| +0.6% | +$742K |
|
57
United Rentals
URI
$61.6B
| $131M | 0.57% |
397,494
+11,466
| +3% | +$3.78M |
|
|
58
Celsius Holdings
CELH
$15.7B
| $130M | 0.57% |
1,766,136
+1,067,684
| +153% | +$78.5M |
|
59
Medtronic
MDT
$118B
| $125M | 0.55% |
1,196,725
+3,473
| +0.3% | +$363K |
|
60
Ulta Beauty
ULTA
$23.9B
| $124M | 0.54% |
306,632
+2,079
| +0.7% | +$842K |
|
61
Procter & Gamble
PG
$367B
| $123M | 0.54% |
753,194
+695
| +0.1% | +$113K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $122M | 0.53% |
569,610
+3,479
| +0.6% | +$744K |
|
63
Zoetis
ZTS
$67.4B
| $121M | 0.53% |
495,519
+3,564
| +0.7% | +$874K |
|
64
Avantor
AVTR
$8.88B
| $121M | 0.53% |
2,872,821
+17,393
| +0.6% | +$731K |
|
65
United Parcel Service
UPS
$72.2B
| $119M | 0.52% |
558,033
+55,568
| +11% | +$11.9M |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $118M | 0.52% |
5,573,170
-134,607
| -2% | -$2.85M |
|
67
DocuSign
DOCU
$15.1B
| $116M | 0.51% |
746,699
+189,864
| +34% | +$29.5M |
|
68
Charles River Laboratories
CRL
$7.86B
| $112M | 0.49% |
297,183
+523
| +0.2% | +$197K |
|
69
Moody's
MCO
$89.3B
| $110M | 0.48% |
280,746
+1,716
| +0.6% | +$671K |
|
70
Comcast
CMCSA
$124B
| $109M | 0.48% |
2,156,524
-1,941
| -0.1% | -$98.2K |
|
71
TE Connectivity
TEL
$60.6B
| $109M | 0.48% |
677,877
+215,421
| +47% | +$34.6M |
|
72
Elastic
ESTC
$8.95B
| $109M | 0.48% |
870,719
+5,064
| +0.6% | +$632K |
|
73
Quaker Houghton
KWR
$2.39B
| $107M | 0.47% |
462,607
-2,212
| -0.5% | -$510K |
|
74
Wabtec
WAB
$32.8B
| $106M | 0.47% |
1,159,657
+22,677
| +2% | +$2.08M |
|
75
MarketAxess Holdings
MKTX
$6.75B
| $105M | 0.46% |
254,694
-14,754
| -5% | -$6.09M |
|