EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $93.2M | 0.45% |
643,166
+7,466
| +1% | +$1.08M |
|
77
Bright Horizons
BFAM
$6.62B
| $93M | 0.45% |
618,832
-34,946
| -5% | -$5.25M |
|
78
Sysco
SYY
$38.8B
| $92.6M | 0.44% |
1,082,553
+19,235
| +2% | +$1.65M |
|
79
Centene
CNC
$14.8B
| $92.2M | 0.44% |
1,466,311
+350,385
| +31% | +$22M |
|
80
Planet Fitness
PLNT
$8.55B
| $92M | 0.44% |
1,232,144
-145,252
| -11% | -$10.8M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $91.3M | 0.44% |
349,583
+4,136
| +1% | +$1.08M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $90.2M | 0.43% |
107,707
-10,854
| -9% | -$9.09M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.7M | 0.43% |
1,723,232
-60,221
| -3% | -$3.14M |
|
|
84
United Parcel Service
UPS
$72.3B
| $88.8M | 0.43% |
+758,582
| New | +$88.8M |
|
85
Monster Beverage
MNST
$62B
| $87.3M | 0.42% |
1,373,736
-105,968
| -7% | -$6.73M |
|
86
Chubb
CB
$111B
| $87.2M | 0.42% |
560,168
+7,548
| +1% | +$1.17M |
|
87
Amphenol
APH
$135B
| $86.8M | 0.42% |
801,595
+15,675
| +2% | +$1.7M |
|
88
Align Technology
ALGN
$9.59B
| $85.2M | 0.41% |
305,250
+142,621
| +88% | +$39.8M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $84.5M | 0.41% |
1,102,309
+269,598
| +32% | +$20.7M |
|
90
Landstar System
LSTR
$4.55B
| $84.2M | 0.4% |
739,359
+15,108
| +2% | +$1.72M |
|
|
EVRI
91
DELISTED
Everi Holdings
EVRI
| $83.8M | 0.4% |
6,237,684
+233,980
| +4% | +$3.14M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $82.5M | 0.4% |
1,341,736
+29,639
| +2% | +$1.82M |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.5M | 0.4% |
742,384
+5,118
| +0.7% | +$569K |
|
94
Steven Madden
SHOO
$2.11B
| $81.7M | 0.39% |
1,899,725
-579,567
| -23% | -$24.9M |
|
95
Royal Caribbean
RCL
$96.4B
| $81.6M | 0.39% |
611,548
-4,753
| -0.8% | -$635K |
|
96
Vail Resorts
MTN
$5.91B
| $81.1M | 0.39% |
338,067
+8,082
| +2% | +$1.94M |
|
97
DexCom
DXCM
$30.9B
| $79.9M | 0.38% |
365,206
+3,849
| +1% | +$842K |
|
98
Trex
TREX
$6.41B
| $79.4M | 0.38% |
883,796
-172,394
| -16% | -$15.5M |
|
99
Teleflex
TFX
$5.57B
| $78M | 0.37% |
207,285
+3,595
| +2% | +$1.35M |
|
100
Comcast
CMCSA
$125B
| $77.8M | 0.37% |
1,730,857
+885,117
| +105% | +$39.8M |
|