EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $105M | 0.46% |
420,216
+46,092
| +12% | +$11.5M |
|
77
FIVE9
FIVN
$2.03B
| $103M | 0.45% |
740,076
-16,386
| -2% | -$2.29M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $103M | 0.45% |
2,043,578
+4,196
| +0.2% | +$212K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $103M | 0.45% |
883,913
+2,023
| +0.2% | +$235K |
|
80
Take-Two Interactive
TTWO
$44.3B
| $102M | 0.45% |
565,380
+6,462
| +1% | +$1.17M |
|
81
Microchip Technology
MCHP
$34B
| $102M | 0.45% |
1,174,008
+563,853
| +92% | +$49.1M |
|
82
Aptiv
APTV
$17.4B
| $100M | 0.44% |
613,605
+10,590
| +2% | +$1.73M |
|
83
Corteva
CTVA
$49.6B
| $99.9M | 0.44% |
2,120,025
+13,016
| +0.6% | +$613K |
|
84
McKesson
MCK
$85.5B
| $97.7M | 0.43% |
392,491
+10,833
| +3% | +$2.7M |
|
85
Target
TGT
$41.7B
| $96.7M | 0.42% |
416,852
+1,649
| +0.4% | +$382K |
|
86
Rockwell Automation
ROK
$37.9B
| $93.9M | 0.41% |
270,690
-34,255
| -11% | -$11.9M |
|
87
Chart Industries
GTLS
$8.94B
| $93.4M | 0.41% |
586,316
-43,815
| -7% | -$6.98M |
|
88
Shopify
SHOP
$182B
| $92M | 0.4% |
65,782
-2,296
| -3% | -$3.21M |
|
89
Landstar System
LSTR
$4.53B
| $91.6M | 0.4% |
513,728
-4,080
| -0.8% | -$728K |
|
90
Agilent Technologies
A
$35.2B
| $91.1M | 0.4% |
565,951
+3,735
| +0.7% | +$601K |
|
91
Omnicell
OMCL
$1.49B
| $90.6M | 0.4% |
498,475
-31,652
| -6% | -$5.75M |
|
92
Enphase Energy
ENPH
$4.89B
| $89.9M | 0.39% |
482,158
+3,008
| +0.6% | +$561K |
|
93
ServiceNow
NOW
$188B
| $89M | 0.39% |
135,989
-5,365
| -4% | -$3.51M |
|
94
Entegris
ENTG
$12.1B
| $88.3M | 0.39% |
638,536
-137,549
| -18% | -$19M |
|
95
Honeywell
HON
$137B
| $87.3M | 0.38% |
421,658
+1,622
| +0.4% | +$336K |
|
96
Baxter International
BAX
$12.2B
| $86.9M | 0.38% |
1,005,515
+97,036
| +11% | +$8.39M |
|
97
Mondelez International
MDLZ
$78.9B
| $86.5M | 0.38% |
1,315,025
+5,718
| +0.4% | +$376K |
|
98
Workday
WDAY
$61.9B
| $86.3M | 0.38% |
312,153
-13,756
| -4% | -$3.8M |
|
99
AstraZeneca
AZN
$253B
| $86.2M | 0.38% |
1,473,637
-12,989
| -0.9% | -$759K |
|
100
ResMed
RMD
$39.1B
| $85.5M | 0.37% |
326,299
+1,982
| +0.6% | +$519K |
|