EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $75.6M | 0.49% |
966,401
+339,493
| +54% | +$26.6M |
|
77
FIVE9
FIVN
$2.05B
| $74.7M | 0.49% |
996,284
+476
| +0% | +$35.7K |
|
78
Motorola Solutions
MSI
$79B
| $74.2M | 0.48% |
331,458
-2,387
| -0.7% | -$535K |
|
79
Datadog
DDOG
$46.2B
| $72.7M | 0.47% |
818,615
-3,144
| -0.4% | -$279K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.9M | 0.47% |
525,411
+2,376
| +0.5% | +$325K |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $71.8M | 0.47% |
4,428,655
-89,266
| -2% | -$1.45M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $71.3M | 0.47% |
2,237,712
-11,779
| -0.5% | -$375K |
|
83
Silicon Laboratories
SLAB
$4.3B
| $69.5M | 0.45% |
563,422
+55,786
| +11% | +$6.89M |
|
84
Cognex
CGNX
$7.38B
| $64.8M | 0.42% |
1,562,879
-838,335
| -35% | -$34.7M |
|
85
Caesars Entertainment
CZR
$5.18B
| $63.8M | 0.42% |
1,977,721
+1,083,789
| +121% | +$35M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $63.6M | 0.42% |
583,727
+2,617
| +0.5% | +$285K |
|
87
PTC
PTC
$25.4B
| $63.5M | 0.41% |
606,719
+2,637
| +0.4% | +$276K |
|
88
Entegris
ENTG
$12B
| $63.4M | 0.41% |
763,276
-509,401
| -40% | -$42.3M |
|
89
Repligen
RGEN
$6.54B
| $63.4M | 0.41% |
338,586
-26,856
| -7% | -$5.02M |
|
90
Constellation Brands
STZ
$25.8B
| $62.8M | 0.41% |
273,450
+1,856
| +0.7% | +$426K |
|
91
Cisco
CSCO
$268B
| $61.9M | 0.4% |
1,546,516
-14,459
| -0.9% | -$578K |
|
92
West Pharmaceutical
WST
$17.9B
| $60.9M | 0.4% |
247,595
+916
| +0.4% | +$225K |
|
93
Baxter International
BAX
$12.1B
| $59.4M | 0.39% |
1,103,635
-3,950
| -0.4% | -$213K |
|
94
Quaker Houghton
KWR
$2.34B
| $59.2M | 0.39% |
410,198
-43,351
| -10% | -$6.26M |
|
95
PJT Partners
PJT
$4.24B
| $58.9M | 0.38% |
881,759
-19,746
| -2% | -$1.32M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $58.5M | 0.38% |
262,863
+1,354
| +0.5% | +$301K |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.1M | 0.37% |
923,006
-408,831
| -31% | -$25.3M |
|
98
ResMed
RMD
$39.4B
| $56.1M | 0.37% |
257,019
+1,590
| +0.6% | +$347K |
|
99
TransDigm Group
TDG
$72B
| $55.3M | 0.36% |
105,325
+35,055
| +50% | +$18.4M |
|
100
Avantor
AVTR
$8.74B
| $54.9M | 0.36% |
2,801,458
+8,580
| +0.3% | +$168K |
|