EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $84.2M | 0.45% | 686,111 +41,812 | +6% | +$5.13M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $83.3M | 0.44% | 733,585 +32,921 | +5% | +$3.74M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $83.2M | 0.44% | 905,910 +4,271 | +0.5% | +$392K |
|
79
Tandem Diabetes Care
TNDM
$845M
| $83M | 0.44% | 1,307,033 +256,595 | +24% | +$16.3M |
|
80
Pfizer
PFE
$141B
| $82.5M | 0.44% | 1,942,112 -495,416 | -20% | -$21M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $81M | 0.43% | 5,069,552 +45,829 | +0.9% | +$732K |
|
82
Advanced Micro Devices
AMD
$264B
| $80.6M | 0.43% | 3,159,785 -1,474,662 | -32% | -$37.6M |
|
83
Monster Beverage
MNST
$60.9B
| $80.6M | 0.43% | 1,477,405 -13,209 | -0.9% | -$721K |
|
84
Green Dot
GDOT
$771M
| $79.9M | 0.43% | 1,316,949 +4,426 | +0.3% | +$268K |
|
85
Landstar System
LSTR
$4.59B
| $79.7M | 0.42% | 728,853 +8,260 | +1% | +$904K |
|
86
IQVIA
IQV
$32.4B
| $79.6M | 0.42% | 553,503 +1,032 | +0.2% | +$148K |
|
87
Evergy
EVRG
$16.4B
| $79.5M | 0.42% | 1,370,098 +382,601 | +39% | +$22.2M |
|
88
Pegasystems
PEGA
$9.27B
| $78.3M | 0.42% | 1,204,101 +3,919 | +0.3% | +$255K |
|
89
Progressive
PGR
$145B
| $78.1M | 0.42% | 1,083,795 -10,984 | -1% | -$792K |
|
90
L3Harris
LHX
$51.9B
| $77.5M | 0.41% | 485,413 +101,954 | +27% | +$16.3M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77M | 0.41% | 1,618,484 +143,609 | +10% | +$6.83M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $76.9M | 0.41% | 344,062 -115,869 | -25% | -$25.9M |
|
93
TotalEnergies
TTE
$137B
| $76.8M | 0.41% | 1,380,303 +74,982 | +6% | +$4.17M |
|
94
Align Technology
ALGN
$10.3B
| $76.8M | 0.41% | 270,009 +42,690 | +19% | +$12.1M |
|
95
Microchip Technology
MCHP
$35.1B
| $76.6M | 0.41% | 923,688 +55,479 | +6% | +$4.6M |
|
96
Omnicell
OMCL
$1.5B
| $76M | 0.4% | 939,551 -3,184 | -0.3% | -$257K |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75.9M | 0.4% | 2,137,326 +14,818 | +0.7% | +$526K |
|
98
Take-Two Interactive
TTWO
$43B
| $75.7M | 0.4% | 802,603 +20,432 | +3% | +$1.93M |
|
99
Autodesk
ADSK
$67.3B
| $75.3M | 0.4% | 483,201 +30,547 | +7% | +$4.76M |
|
100
MSCI
MSCI
$43.9B
| $73.8M | 0.39% | 371,129 +3,756 | +1% | +$747K |
|