EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
+$19.5B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.1B
| $74.7M | 0.38% |
850,312
+7,695
| +0.9% | +$676K |
|
102
Celsius Holdings
CELH
$15.7B
| $74.2M | 0.38% |
1,344,159
-421,977
| -24% | -$23.3M |
|
103
Landstar System
LSTR
$4.52B
| $74M | 0.38% |
490,316
-23,412
| -5% | -$3.53M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.6M | 0.38% |
511,038
+2,520
| +0.5% | +$363K |
|
105
Aptiv
APTV
$17.2B
| $73.4M | 0.38% |
613,038
-567
| -0.1% | -$67.9K |
|
106
ServiceNow
NOW
$190B
| $72.4M | 0.37% |
130,017
-5,972
| -4% | -$3.33M |
|
107
Workday
WDAY
$62.2B
| $71.4M | 0.37% |
298,146
-14,007
| -4% | -$3.35M |
|
108
Monster Beverage
MNST
$61.9B
| $68M | 0.35% |
851,343
+4,066
| +0.5% | +$325K |
|
109
Woodward
WWD
$14.6B
| $67.8M | 0.35% |
542,622
-63,772
| -11% | -$7.97M |
|
110
Apple
AAPL
$3.52T
| $67.2M | 0.34% |
384,749
+7,496
| +2% | +$1.31M |
|
111
Omnicell
OMCL
$1.5B
| $67.1M | 0.34% |
518,205
+19,730
| +4% | +$2.55M |
|
112
Repligen
RGEN
$6.59B
| $64.3M | 0.33% |
341,995
+26,042
| +8% | +$4.9M |
|
113
PTC
PTC
$25.4B
| $63.6M | 0.33% |
590,676
-35,162
| -6% | -$3.79M |
|
114
Floor & Decor
FND
$8.44B
| $63.1M | 0.32% |
779,411
-620,945
| -44% | -$50.3M |
|
115
Silicon Laboratories
SLAB
$4.27B
| $62.9M | 0.32% |
418,470
+16,392
| +4% | +$2.46M |
|
116
Insulet
PODD
$24B
| $62.7M | 0.32% |
235,451
+1,112
| +0.5% | +$296K |
|
117
Lattice Semiconductor
LSCC
$9.09B
| $61M | 0.31% |
1,000,861
-16,907
| -2% | -$1.03M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.5M | 0.31% |
1,948,723
-59,199
| -3% | -$1.84M |
|
119
Hyatt Hotels
H
$13.6B
| $59.5M | 0.3% |
+623,583
| New | +$59.5M |
|
120
PJT Partners
PJT
$4.18B
| $58.5M | 0.3% |
926,101
-30,658
| -3% | -$1.94M |
|
|
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $58.3M | 0.3% |
2,043,018
+28,341
| +1% | +$809K |
|
122
Bumble
BMBL
$657M
| $58.1M | 0.3% |
2,004,357
+963,702
| +93% | +$27.9M |
|
123
Fair Isaac
FICO
$36.3B
| $57M | 0.29% |
122,226
+2,999
| +3% | +$1.4M |
|
124
Bio-Techne
TECH
$8.3B
| $54.5M | 0.28% |
125,856
+209
| +0.2% | +$90.5K |
|
125
Align Technology
ALGN
$9.56B
| $54.2M | 0.28% |
124,358
+449
| +0.4% | +$196K |
|