EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$19.4B
(+10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
139
Reduced
368
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $93.8M | 0.48% |
847,481
-4,149
| -0.5% | -$459K |
|
77
QuidelOrtho
QDEL
$1.87B
| $93.7M | 0.48% |
435,757
-187,012
| -30% | -$40.2M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $92M | 0.47% |
497,015
-13,461
| -3% | -$2.49M |
|
79
Lockheed Martin
LMT
$105B
| $91.1M | 0.47% |
234,246
-12,018
| -5% | -$4.67M |
|
80
Honeywell
HON
$136B
| $91M | 0.47% |
553,288
+3,813
| +0.7% | +$627K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $90.9M | 0.47% |
393,542
-2,100
| -0.5% | -$485K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $90.9M | 0.47% |
1,340,077
-281,881
| -17% | -$19.1M |
|
|
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
| $90.7M | 0.47% |
802,003
-96,897
| -11% | -$11M |
|
84
Shopify
SHOP
$182B
| $90.5M | 0.47% |
88,215
-574
| -0.6% | -$589K |
|
85
L3Harris
LHX
$51.1B
| $90.3M | 0.47% |
513,848
-1,474
| -0.3% | -$259K |
|
86
Tandem Diabetes Care
TNDM
$834M
| $90.1M | 0.46% |
799,747
+229,541
| +40% | +$25.8M |
|
|
87
Chipotle Mexican Grill
CMG
$56B
| $89.6M | 0.46% |
71,019
-51,244
| -42% | -$64.6M |
|
88
Fair Isaac
FICO
$36.5B
| $86.6M | 0.45% |
202,664
-704
| -0.3% | -$301K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $86.5M | 0.45% |
2,142,391
+15,216
| +0.7% | +$615K |
|
90
LPL Financial
LPLA
$28.5B
| $85.9M | 0.44% |
1,130,209
+145,360
| +15% | +$11.1M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $85.8M | 0.44% |
827,983
+186,050
| +29% | +$19.3M |
|
92
AutoZone
AZO
$70.1B
| $85.5M | 0.44% |
74,048
-402
| -0.5% | -$464K |
|
|
93
FIVE9
FIVN
$2.05B
| $82.4M | 0.42% |
640,138
+534,779
| +508% | +$68.8M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $82M | 0.42% |
394,704
-2,090
| -0.5% | -$434K |
|
95
Moody's
MCO
$89B
| $82M | 0.42% |
286,833
-891
| -0.3% | -$255K |
|
96
Zoetis
ZTS
$67.6B
| $80.4M | 0.41% |
494,946
-116,633
| -19% | -$19M |
|
97
Planet Fitness
PLNT
$8.55B
| $79.8M | 0.41% |
1,354,329
-60,123
| -4% | -$3.54M |
|
98
IQVIA
IQV
$31.4B
| $76.8M | 0.4% |
495,878
-2,178
| -0.4% | -$337K |
|
99
DocuSign
DOCU
$15.3B
| $76.7M | 0.4% |
360,217
-692
| -0.2% | -$147K |
|
100
Truist Financial
TFC
$59.8B
| $75.7M | 0.39% |
2,044,990
+24,334
| +1% | +$901K |
|