EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
212
Reduced
293
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $97.1M | 0.61% |
276,317
-124,863
| -31% | -$43.9M |
|
52
Enphase Energy
ENPH
$4.85B
| $96.6M | 0.61% |
494,811
+11,080
| +2% | +$2.16M |
|
53
PNC Financial Services
PNC
$80.7B
| $95.3M | 0.6% |
604,242
-73,168
| -11% | -$11.5M |
|
54
Blackrock
BLK
$170B
| $93.9M | 0.59% |
154,231
-22,459
| -13% | -$13.7M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $92.5M | 0.58% |
523,035
+11,997
| +2% | +$2.12M |
|
56
L3Harris
LHX
$51.1B
| $91.9M | 0.58% |
380,185
+13,348
| +4% | +$3.23M |
|
57
Truist Financial
TFC
$59.8B
| $90.8M | 0.57% |
1,914,936
-360,702
| -16% | -$17.1M |
|
58
FIVE9
FIVN
$2.05B
| $90.8M | 0.57% |
995,808
+165,414
| +20% | +$15.1M |
|
|
59
CME Group
CME
$97.1B
| $89.8M | 0.56% |
438,496
+229,770
| +110% | +$47M |
|
60
Allstate
ALL
$53.9B
| $89.7M | 0.56% |
708,182
+90,293
| +15% | +$11.4M |
|
61
Eastman Chemical
EMN
$7.76B
| $88.2M | 0.55% |
982,760
-104,829
| -10% | -$9.41M |
|
62
Zoetis
ZTS
$67.6B
| $87.7M | 0.55% |
510,182
+12,194
| +2% | +$2.1M |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $87.1M | 0.55% |
1,454,995
+30,371
| +2% | +$1.82M |
|
64
Avantor
AVTR
$8.74B
| $86.9M | 0.54% |
2,792,878
-886,725
| -24% | -$27.6M |
|
65
Medtronic
MDT
$118B
| $84.1M | 0.53% |
936,878
-324,398
| -26% | -$29.1M |
|
66
Generac Holdings
GNRC
$10.3B
| $83.1M | 0.52% |
394,423
+82,947
| +27% | +$17.5M |
|
67
lululemon athletica
LULU
$23.8B
| $81.4M | 0.51% |
298,460
+59,240
| +25% | +$16.1M |
|
68
Monster Beverage
MNST
$62B
| $80.6M | 0.51% |
869,425
+18,082
| +2% | +$1.68M |
|
69
Eaton
ETN
$134B
| $79.8M | 0.5% |
633,600
-146,608
| -19% | -$18.5M |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $78.5M | 0.49% |
868,522
+18,210
| +2% | +$1.65M |
|
|
71
Datadog
DDOG
$46.2B
| $78.3M | 0.49% |
+821,759
| New | +$78.3M |
|
72
Planet Fitness
PLNT
$8.55B
| $78.2M | 0.49% |
1,149,179
+145,821
| +15% | +$9.92M |
|
73
Palo Alto Networks
PANW
$128B
| $77.9M | 0.49% |
157,794
+3,356
| +2% | +$1.66M |
|
74
Paycom
PAYC
$12.5B
| $75.3M | 0.47% |
268,895
+5,578
| +2% | +$1.56M |
|
75
West Pharmaceutical
WST
$17.9B
| $74.6M | 0.47% |
246,679
-69,316
| -22% | -$21M |
|