EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$17.6B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
287
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.55B
| $84.2M | 0.48% |
1,414,452
-344,394
| -20% | -$20.5M |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $84.1M | 0.48% |
510,476
-1,542
| -0.3% | -$254K |
|
78
AutoZone
AZO
$70.1B
| $84M | 0.48% |
74,450
-3,693
| -5% | -$4.17M |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $83.5M | 0.48% |
2,176,780
+147,705
| +7% | +$5.67M |
|
80
Chubb
CB
$111B
| $82.6M | 0.47% |
657,057
+90,795
| +16% | +$11.4M |
|
81
Fair Isaac
FICO
$36.5B
| $82.6M | 0.47% |
203,368
+56,071
| +38% | +$22.8M |
|
82
Shopify
SHOP
$182B
| $81.9M | 0.47% |
88,789
-75,177
| -46% | -$69.3M |
|
83
Elastic
ESTC
$9.17B
| $81.9M | 0.47% |
892,215
+9,381
| +1% | +$861K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $81.7M | 0.46% |
395,642
+3,391
| +0.9% | +$700K |
|
85
IPG Photonics
IPGP
$3.42B
| $81.4M | 0.46% |
518,208
-272,888
| -34% | -$42.9M |
|
|
86
Zoetis
ZTS
$67.6B
| $80.7M | 0.46% |
611,579
-944,513
| -61% | -$125M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $79.7M | 0.45% |
607,656
+1,595
| +0.3% | +$209K |
|
88
Honeywell
HON
$136B
| $78.7M | 0.45% |
549,475
-201,306
| -27% | -$28.8M |
|
|
89
ResMed
RMD
$39.4B
| $77.6M | 0.44% |
+411,939
| New | +$77.6M |
|
90
Moody's
MCO
$89B
| $77.4M | 0.44% |
287,724
-112,677
| -28% | -$30.3M |
|
|
91
Wingstop
WING
$9.01B
| $76.4M | 0.43% |
560,125
-748,696
| -57% | -$102M |
|
92
LPL Financial
LPLA
$28.5B
| $75.3M | 0.43% |
984,849
+327,758
| +50% | +$25.1M |
|
93
Lennar Class A
LEN
$34.7B
| $74.4M | 0.42% |
1,220,910
-16,605
| -1% | -$1.01M |
|
94
Truist Financial
TFC
$59.8B
| $74.2M | 0.42% |
2,020,656
-444,175
| -18% | -$16.3M |
|
95
Teleflex
TFX
$5.57B
| $72.9M | 0.41% |
204,988
+940
| +0.5% | +$334K |
|
96
Peloton Interactive
PTON
$3.1B
| $72.7M | 0.41% |
1,270,973
-41,142
| -3% | -$2.35M |
|
97
DraftKings
DKNG
$23.7B
| $72.7M | 0.41% |
2,166,591
+423,602
| +24% | +$14.2M |
|
98
Pinterest
PINS
$25.2B
| $72.2M | 0.41% |
3,274,393
+12,478
| +0.4% | +$275K |
|
99
Sarepta Therapeutics
SRPT
$1.98B
| $71.9M | 0.41% |
441,992
+1,582
| +0.4% | +$257K |
|
|
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
| $71.4M | 0.41% |
3,112,786
-434,871
| -12% | -$9.97M |
|