EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.2%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $92.2M | 0.4% |
256,796
-184
| -0.1% | -$66.1K |
|
102
Zoetis
ZTS
$67.6B
| $90.4M | 0.39% |
484,817
+281
| +0.1% | +$52.4K |
|
103
Landstar System
LSTR
$4.55B
| $88.9M | 0.38% |
562,790
-119,103
| -17% | -$18.8M |
|
104
Enphase Energy
ENPH
$4.85B
| $88.5M | 0.38% |
481,701
-183
| -0% | -$33.6K |
|
|
105
Moderna
MRNA
$9.36B
| $88.3M | 0.38% |
375,581
-483,231
| -56% | -$114M |
|
106
Rockwell Automation
ROK
$38.1B
| $86.6M | 0.37% |
302,628
+112
| +0% | +$32K |
|
|
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
| $86.3M | 0.37% |
1,619,735
+538,610
| +50% | +$28.7M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.9M | 0.36% |
537,613
-291
| -0.1% | -$45.9K |
|
109
Woodward
WWD
$14.7B
| $83.3M | 0.36% |
677,640
-18,398
| -3% | -$2.26M |
|
110
Eli Lilly
LLY
$661B
| $83M | 0.36% |
361,618
+1,272
| +0.4% | +$292K |
|
111
Omnicell
OMCL
$1.51B
| $81.8M | 0.35% |
540,034
+119,934
| +29% | +$18.2M |
|
|
112
Bio-Techne
TECH
$8.3B
| $81.7M | 0.35% |
181,513
+118,718
| +189% | +$53.5M |
|
113
Planet Fitness
PLNT
$8.55B
| $80.8M | 0.35% |
1,074,204
-48,262
| -4% | -$3.63M |
|
114
Workday
WDAY
$62.3B
| $78.3M | 0.34% |
328,153
-221
| -0.1% | -$52.8K |
|
115
Silicon Laboratories
SLAB
$4.3B
| $77.7M | 0.33% |
506,787
-2,208
| -0.4% | -$338K |
|
116
Halozyme
HALO
$8.75B
| $77.1M | 0.33% |
1,697,542
-74,458
| -4% | -$3.38M |
|
117
CONMED
CNMD
$1.64B
| $77.1M | 0.33% |
560,657
-110,696
| -16% | -$15.2M |
|
118
ServiceNow
NOW
$191B
| $76.5M | 0.33% |
139,240
-117
| -0.1% | -$64.3K |
|
119
McKesson
MCK
$85.9B
| $74.5M | 0.32% |
389,457
+280
| +0.1% | +$53.5K |
|
120
Charles River Laboratories
CRL
$7.99B
| $74.1M | 0.32% |
200,286
-3,218
| -2% | -$1.19M |
|
121
MarineMax
HZO
$538M
| $73.5M | 0.32% |
1,507,445
-33,806
| -2% | -$1.65M |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $72.2M | 0.31% |
847,910
-585
| -0.1% | -$49.8K |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $72.2M | 0.31% |
294,613
-177
| -0.1% | -$43.4K |
|
124
Clarivate
CLVT
$2.79B
| $72.1M | 0.31% |
2,617,735
-1,335
| -0.1% | -$36.8K |
|
125
Simply Good Foods
SMPL
$2.88B
| $72M | 0.31% |
1,971,921
-12,954
| -0.7% | -$473K |
|