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
Cap. Flow
-$107M
Cap. Flow %
-0.63%
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
282
Reduced
197
Closed
46

Top Buys

1
MTN icon
Vail Resorts
MTN
$85.8M
2
JPM icon
JPMorgan Chase
JPM
$85.3M
3
IDXX icon
Idexx Laboratories
IDXX
$77.4M
4
FIVE icon
Five Below
FIVE
$66.9M
5
TWLO icon
Twilio
TWLO
$62.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$112M
2
AZO icon
AutoZone
AZO
$100M
3
MCK icon
McKesson
MCK
$96.6M
4
POOL icon
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
GTLS icon
51
Chart Industries
GTLS
$8.94B
$116M 0.68%
927,859
-24,945
-3% -$3.13M
CTVA icon
52
Corteva
CTVA
$49.2B
$115M 0.68%
1,913,879
-345,146
-15% -$20.8M
ROST icon
53
Ross Stores
ROST
$49.3B
$115M 0.68%
1,086,683
+485,865
+81% +$51.6M
AZN icon
54
AstraZeneca
AZN
$255B
$115M 0.67%
1,653,078
-12,833
-0.8% -$891K
ENTG icon
55
Entegris
ENTG
$12B
$113M 0.66%
1,375,620
+3,938
+0.3% +$323K
MCO icon
56
Moody's
MCO
$89B
$110M 0.65%
360,159
-129
-0% -$39.5K
CCI icon
57
Crown Castle
CCI
$42.3B
$110M 0.64%
821,314
+23,156
+3% +$3.1M
MSI icon
58
Motorola Solutions
MSI
$79B
$110M 0.64%
383,319
+51,064
+15% +$14.6M
WST icon
59
West Pharmaceutical
WST
$17.9B
$109M 0.64%
313,981
+93,172
+42% +$32.3M
HAL icon
60
Halliburton
HAL
$18.4B
$108M 0.63%
3,408,729
+658,772
+24% +$20.8M
MTD icon
61
Mettler-Toledo International
MTD
$26.1B
$108M 0.63%
70,431
+15,033
+27% +$23M
CELH icon
62
Celsius Holdings
CELH
$15.8B
$108M 0.63%
1,158,206
+256,111
+28% +$23.8M
ADP icon
63
Automatic Data Processing
ADP
$121B
$107M 0.63%
481,441
+21,553
+5% +$4.8M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$106M 0.62%
525,787
-437
-0.1% -$88.5K
UNP icon
65
Union Pacific
UNP
$132B
$103M 0.6%
509,367
+16,766
+3% +$3.37M
PODD icon
66
Insulet
PODD
$24.2B
$100M 0.59%
313,945
+54,713
+21% +$17.5M
PTC icon
67
PTC
PTC
$25.4B
$99.8M 0.58%
778,353
-882
-0.1% -$113K
UPS icon
68
United Parcel Service
UPS
$72.3B
$97.9M 0.57%
504,910
+105,663
+26% +$20.5M
PANW icon
69
Palo Alto Networks
PANW
$128B
$95.5M 0.56%
478,142
+2,016
+0.4% +$403K
MNST icon
70
Monster Beverage
MNST
$62B
$94M 0.55%
1,740,687
+868,878
+100% -$158K
FIVE icon
71
Five Below
FIVE
$8.33B
$93.9M 0.55%
455,738
+324,891
+248% +$66.9M
PNC icon
72
PNC Financial Services
PNC
$80.7B
$93.3M 0.55%
734,127
+85,536
+13% +$10.9M
ENPH icon
73
Enphase Energy
ENPH
$4.85B
$92.7M 0.54%
441,000
-9,200
-2% -$1.93M
WOLF icon
74
Wolfspeed
WOLF
$203M
$91.3M 0.53%
1,405,827
+177,987
+14% +$11.6M
JPM icon
75
JPMorgan Chase
JPM
$824B
$89.8M 0.53%
688,972
+654,963
+1,926% +$85.3M
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