EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $82.6M | 0.51% |
720,296
-797
| -0.1% | -$91.4K |
|
77
Wolfspeed
WOLF
$203M
| $82.5M | 0.51% |
1,227,840
+379,398
| +45% | +$25.5M |
|
78
Truist Financial
TFC
$59.8B
| $82.1M | 0.5% |
1,880,647
-25,632
| -1% | -$1.12M |
|
79
Caesars Entertainment
CZR
$5.18B
| $81.6M | 0.5% |
1,931,329
-46,392
| -2% | -$1.96M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $81M | 0.5% |
55,398
+16,586
| +43% | +$24.2M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $80M | 0.49% |
2,003,118
-234,594
| -10% | -$9.36M |
|
82
L3Harris
LHX
$51.1B
| $79.1M | 0.48% |
382,073
+154
| +0% | +$31.9K |
|
83
Repligen
RGEN
$6.54B
| $76.7M | 0.47% |
473,395
+134,809
| +40% | +$21.8M |
|
84
Global Payments
GPN
$21B
| $76.3M | 0.47% |
761,389
-1,583
| -0.2% | -$159K |
|
85
Honeywell
HON
$136B
| $76.2M | 0.47% |
355,364
+36,245
| +11% | +$7.77M |
|
86
Viper Energy
VNOM
$6.43B
| $75.7M | 0.46% |
2,608,162
-112,957
| -4% | -$3.28M |
|
87
Cognex
CGNX
$7.38B
| $75M | 0.46% |
1,566,008
+3,129
| +0.2% | +$150K |
|
|
88
Williams Companies
WMB
$70.5B
| $74.5M | 0.46% |
2,318,345
+1,779,064
| +330% | +$57.2M |
|
89
Insulet
PODD
$24.2B
| $74.2M | 0.46% |
259,232
+93,696
| +57% | +$26.8M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $71.6M | 0.44% |
684,541
-189,734
| -22% | -$19.8M |
|
91
United Parcel Service
UPS
$72.3B
| $70M | 0.43% |
399,247
+109,708
| +38% | +$19.2M |
|
|
92
Ross Stores
ROST
$49.3B
| $69.6M | 0.43% |
+600,818
| New | +$69.6M |
|
93
FIVE9
FIVN
$2.05B
| $68.5M | 0.42% |
984,386
-11,898
| -1% | -$827K |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.7M | 0.42% |
526,224
+813
| +0.2% | +$105K |
|
95
Vail Resorts
MTN
$5.91B
| $67.6M | 0.41% |
281,568
+100,519
| +56% | +$24.1M |
|
96
Silicon Laboratories
SLAB
$4.3B
| $67.4M | 0.41% |
502,760
-60,662
| -11% | -$8.13M |
|
97
PJT Partners
PJT
$4.24B
| $66.6M | 0.41% |
880,736
-1,023
| -0.1% | -$77.3K |
|
98
TransDigm Group
TDG
$72B
| $66M | 0.4% |
105,487
+162
| +0.2% | +$101K |
|
99
Palo Alto Networks
PANW
$128B
| $65.9M | 0.4% |
476,126
-866
| -0.2% | -$120K |
|
100
Bio-Techne
TECH
$8.3B
| $63.3M | 0.39% |
767,248
+637,162
| +490% | +$20.4M |
|