EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
282
Reduced
197
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AutoZone
AZO
$70.1B
| $84.9M | 0.5% |
34,532
-40,730
| -54% | -$100M |
|
77
Abbott
ABT
$230B
| $84.3M | 0.49% |
832,531
+346,897
| +71% | +$35.1M |
|
78
Keysight
KEYS
$28.4B
| $80.9M | 0.47% |
500,938
-243,413
| -33% | -$39.3M |
|
79
Global Payments
GPN
$21B
| $80.7M | 0.47% |
766,658
+5,269
| +0.7% | +$555K |
|
80
Eastman Chemical
EMN
$7.76B
| $79.5M | 0.47% |
942,966
+336,799
| +56% | +$28.4M |
|
81
Repligen
RGEN
$6.54B
| $79.4M | 0.47% |
471,905
-1,490
| -0.3% | -$251K |
|
82
Honeywell
HON
$136B
| $76.9M | 0.45% |
402,319
+46,955
| +13% | +$8.97M |
|
83
Silicon Laboratories
SLAB
$4.3B
| $76.7M | 0.45% |
437,873
-64,887
| -13% | -$11.4M |
|
84
Cognex
CGNX
$7.38B
| $75.1M | 0.44% |
1,515,620
-50,388
| -3% | -$2.5M |
|
85
Casey's General Stores
CASY
$18.6B
| $74.9M | 0.44% |
345,920
+131,360
| +61% | +$28.4M |
|
86
FIVE9
FIVN
$2.05B
| $70M | 0.41% |
968,768
-15,618
| -2% | -$1.13M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $69.7M | 0.41% |
584,583
+2,140
| +0.4% | +$255K |
|
88
Antero Resources
AR
$9.82B
| $69.1M | 0.4% |
2,994,190
-248,517
| -8% | -$5.74M |
|
89
BILL Holdings
BILL
$4.69B
| $68.4M | 0.4% |
843,563
+10,327
| +1% | +$838K |
|
90
Corpay
CPAY
$22.6B
| $66.7M | 0.39% |
316,197
-169,660
| -35% | -$35.8M |
|
91
Viper Energy
VNOM
$6.43B
| $65.7M | 0.38% |
2,346,950
-261,212
| -10% | -$7.31M |
|
92
Zoetis
ZTS
$67.6B
| $63.7M | 0.37% |
382,960
-1,042
| -0.3% | -$173K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $63.4M | 0.37% |
683,781
-760
| -0.1% | -$70.4K |
|
|
94
Twilio
TWLO
$16.1B
| $62.8M | 0.37% |
+943,056
| New | +$62.8M |
|
95
Rockwell Automation
ROK
$38.1B
| $62.7M | 0.37% |
+213,710
| New | +$62.7M |
|
96
Match Group
MTCH
$9.04B
| $62.7M | 0.37% |
+1,632,219
| New | +$62.7M |
|
97
Lattice Semiconductor
LSCC
$9.16B
| $61.7M | 0.36% |
646,218
-181,847
| -22% | -$17.4M |
|
98
Align Technology
ALGN
$9.59B
| $61.1M | 0.36% |
+182,774
| New | +$61.1M |
|
99
Apple
AAPL
$3.54T
| $60M | 0.35% |
363,660
+17,327
| +5% | +$2.86M |
|
100
Veeva Systems
VEEV
$44.4B
| $59M | 0.35% |
321,277
+2,931
| +0.9% | +$539K |
|