EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
+$22.1B
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
163
Reduced
386
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.4B
| $85.5M | 0.39% |
324,317
-86,005
| -21% | -$22.7M |
|
102
Planet Fitness
PLNT
$8.55B
| $83.9M | 0.38% |
1,068,092
-6,112
| -0.6% | -$480K |
|
103
Landstar System
LSTR
$4.55B
| $81.7M | 0.37% |
517,808
-44,982
| -8% | -$7.1M |
|
104
Workday
WDAY
$62.3B
| $81.4M | 0.37% |
325,909
-2,244
| -0.7% | -$561K |
|
105
Ball Corp
BALL
$13.6B
| $78.8M | 0.36% |
876,239
-5,084
| -0.6% | -$457K |
|
106
PTC
PTC
$25.4B
| $78.8M | 0.36% |
657,679
-4,806
| -0.7% | -$576K |
|
107
Omnicell
OMCL
$1.51B
| $78.7M | 0.36% |
530,127
-9,907
| -2% | -$1.47M |
|
|
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
| $78.7M | 0.36% |
457,077
-3,176
| -0.7% | -$547K |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $78.3M | 0.35% |
518,390
+11,877
| +2% | +$1.79M |
|
|
110
DexCom
DXCM
$30.9B
| $78.1M | 0.35% |
+142,732
| New | +$78.1M |
|
111
Mondelez International
MDLZ
$79.3B
| $76.2M | 0.34% |
1,309,307
-189,707
| -13% | -$11M |
|
112
McKesson
MCK
$85.9B
| $76.1M | 0.34% |
381,658
-7,799
| -2% | -$1.55M |
|
113
Evolent Health
EVH
$1.11B
| $76M | 0.34% |
2,450,074
-50,069
| -2% | -$1.55M |
|
114
Pegasystems
PEGA
$9.22B
| $74.9M | 0.34% |
589,315
-120,875
| -17% | -$15.4M |
|
115
PJT Partners
PJT
$4.24B
| $74.5M | 0.34% |
941,424
-31,710
| -3% | -$2.51M |
|
116
Union Pacific
UNP
$132B
| $73.3M | 0.33% |
374,124
-234,750
| -39% | -$46M |
|
117
Baxter International
BAX
$12.1B
| $73.1M | 0.33% |
908,479
+903,777
| +19,221% | +$72.7M |
|
118
Woodward
WWD
$14.7B
| $72.4M | 0.33% |
639,428
-38,212
| -6% | -$4.33M |
|
119
Enphase Energy
ENPH
$4.85B
| $71.9M | 0.32% |
479,150
-2,551
| -0.5% | -$383K |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $71.4M | 0.32% |
147,337
-1,062
| -0.7% | -$515K |
|
121
UiPath
PATH
$5.82B
| $70.8M | 0.32% |
+1,346,651
| New | +$70.8M |
|
122
CONMED
CNMD
$1.64B
| $69.8M | 0.32% |
533,401
-27,256
| -5% | -$3.57M |
|
123
Garmin
GRMN
$45.6B
| $68.6M | 0.31% |
441,283
-206,836
| -32% | -$32.2M |
|
124
Lattice Semiconductor
LSCC
$9.16B
| $68.5M | 0.31% |
1,058,866
-51,725
| -5% | -$3.34M |
|
125
Simply Good Foods
SMPL
$2.88B
| $68M | 0.31% |
1,970,145
-1,776
| -0.1% | -$61.3K |
|