EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
212
Reduced
293
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $73.7M | 0.46% |
2,249,491
+117,733
| +6% | +$3.86M |
|
|
EVRI
77
DELISTED
Everi Holdings
EVRI
| $73.7M | 0.46% |
4,517,921
-147,279
| -3% | -$2.4M |
|
78
Viper Energy
VNOM
$6.43B
| $72.9M | 0.46% |
2,733,598
+38,611
| +1% | +$1.03M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $71.2M | 0.45% |
581,110
+12,218
| +2% | +$1.5M |
|
80
Silicon Laboratories
SLAB
$4.3B
| $71.2M | 0.45% |
507,636
+89,166
| +21% | +$12.5M |
|
81
Baxter International
BAX
$12.1B
| $71.1M | 0.45% |
1,107,585
-9,981
| -0.9% | -$641K |
|
|
82
Motorola Solutions
MSI
$79B
| $70M | 0.44% |
+333,845
| New | +$70M |
|
83
Union Pacific
UNP
$132B
| $69.6M | 0.44% |
326,439
-99,168
| -23% | -$21.2M |
|
84
Landstar System
LSTR
$4.55B
| $69.2M | 0.43% |
476,109
-14,207
| -3% | -$2.07M |
|
85
Quaker Houghton
KWR
$2.34B
| $67.8M | 0.43% |
453,549
+485
| +0.1% | +$72.5K |
|
86
Chart Industries
GTLS
$8.94B
| $67M | 0.42% |
400,331
-194,493
| -33% | -$32.6M |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $66.9M | 0.42% |
261,509
+5,480
| +2% | +$1.4M |
|
88
Cisco
CSCO
$268B
| $66.6M | 0.42% |
1,560,975
-1,809,271
| -54% | -$77.1M |
|
89
Ball Corp
BALL
$13.6B
| $66.6M | 0.42% |
967,760
+70,153
| +8% | +$4.82M |
|
90
Global Payments
GPN
$21B
| $66.5M | 0.42% |
600,655
+13,047
| +2% | +$1.44M |
|
91
Comcast
CMCSA
$125B
| $66.3M | 0.42% |
1,690,760
-495,284
| -23% | -$19.4M |
|
92
Hyatt Hotels
H
$13.7B
| $65.8M | 0.41% |
890,295
+266,712
| +43% | +$19.7M |
|
93
Expedia Group
EXPE
$26.3B
| $65.5M | 0.41% |
690,291
+249,045
| +56% | +$23.6M |
|
94
ServiceNow
NOW
$191B
| $64.6M | 0.41% |
135,807
+5,790
| +4% | +$2.75M |
|
95
PTC
PTC
$25.4B
| $64.2M | 0.4% |
604,082
+13,406
| +2% | +$1.43M |
|
96
PJT Partners
PJT
$4.24B
| $63.4M | 0.4% |
901,505
-24,596
| -3% | -$1.73M |
|
97
Constellation Brands
STZ
$25.8B
| $63.3M | 0.4% |
271,594
+68,034
| +33% | +$15.9M |
|
98
Celsius Holdings
CELH
$15.8B
| $63M | 0.4% |
965,769
-378,390
| -28% | -$24.7M |
|
99
Halozyme
HALO
$8.75B
| $61.4M | 0.38% |
1,394,737
+196,630
| +16% | +$8.65M |
|
100
United Parcel Service
UPS
$72.3B
| $60.6M | 0.38% |
331,763
-165,553
| -33% | -$30.2M |
|