EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.04B
| $91.7M | 0.47% |
830,394
+90,318
| +12% | +$9.97M |
|
|
77
Paycom
PAYC
$12.4B
| $91.2M | 0.47% |
+263,317
| New | +$91.2M |
|
78
L3Harris
LHX
$50.9B
| $91.1M | 0.47% |
366,837
+1,774
| +0.5% | +$441K |
|
79
TE Connectivity
TEL
$60.6B
| $90.6M | 0.46% |
691,817
+13,940
| +2% | +$1.83M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $90M | 0.46% |
748,199
-31,327
| -4% | -$3.77M |
|
81
Take-Two Interactive
TTWO
$43.9B
| $87.5M | 0.45% |
568,892
+3,512
| +0.6% | +$540K |
|
82
lululemon athletica
LULU
$23.7B
| $87.4M | 0.45% |
239,220
-147,320
| -38% | -$53.8M |
|
83
MarketAxess Holdings
MKTX
$6.74B
| $87.1M | 0.45% |
256,029
+1,335
| +0.5% | +$454K |
|
84
Baxter International
BAX
$12.1B
| $86.7M | 0.44% |
1,117,566
+112,051
| +11% | +$8.69M |
|
|
85
Expedia Group
EXPE
$26.1B
| $86.3M | 0.44% |
+441,246
| New | +$86.3M |
|
|
86
Allstate
ALL
$53.6B
| $85.6M | 0.44% |
+617,889
| New | +$85.6M |
|
87
Planet Fitness
PLNT
$8.53B
| $84.8M | 0.43% |
1,003,358
-910,862
| -48% | -$76.9M |
|
88
Advanced Micro Devices
AMD
$261B
| $84M | 0.43% |
767,824
-223,925
| -23% | -$24.5M |
|
89
Mondelez International
MDLZ
$79.2B
| $84M | 0.43% |
1,337,212
+22,187
| +2% | +$1.39M |
|
90
Dominion Energy
D
$50.1B
| $83.7M | 0.43% |
+985,294
| New | +$83.7M |
|
91
Honeywell
HON
$135B
| $83.2M | 0.43% |
427,513
+5,855
| +1% | +$1.14M |
|
92
EastGroup Properties
EGP
$8.85B
| $82.5M | 0.42% |
405,761
+64,562
| +19% | +$13.1M |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $81.5M | 0.42% |
2,131,758
+88,180
| +4% | +$3.37M |
|
94
Ball Corp
BALL
$13.6B
| $80.8M | 0.41% |
897,607
+4,013
| +0.4% | +$361K |
|
95
DocuSign
DOCU
$15.3B
| $80.4M | 0.41% |
750,680
+3,981
| +0.5% | +$426K |
|
96
Global Payments
GPN
$20.9B
| $80.4M | 0.41% |
587,608
+5,435
| +0.9% | +$744K |
|
97
RingCentral
RNG
$2.73B
| $80.2M | 0.41% |
683,924
-28,123
| -4% | -$3.3M |
|
98
Viper Energy
VNOM
$6.43B
| $79.7M | 0.41% |
2,694,987
+101,910
| +4% | +$3.01M |
|
99
Quaker Houghton
KWR
$2.32B
| $78.3M | 0.4% |
453,064
-9,543
| -2% | -$1.65M |
|
100
CONMED
CNMD
$1.63B
| $76M | 0.39% |
511,898
-4,327
| -0.8% | -$643K |
|