EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-18%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
212
Reduced
293
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simply Good Foods
SMPL
$2.88B
| $60.3M | 0.38% |
1,595,283
+187,760
| +13% | +$7.09M |
|
102
Advanced Micro Devices
AMD
$263B
| $59.9M | 0.38% |
782,777
+14,953
| +2% | +$1.14M |
|
103
Bumble
BMBL
$657M
| $59.5M | 0.37% |
2,111,922
+107,565
| +5% | +$3.03M |
|
104
Repligen
RGEN
$6.54B
| $59.3M | 0.37% |
365,442
+23,447
| +7% | +$3.81M |
|
|
105
Antero Resources
AR
$9.82B
| $58.8M | 0.37% |
1,918,142
+1,595,408
| +494% | +$48.9M |
|
106
Honeywell
HON
$136B
| $55.9M | 0.35% |
321,497
-106,016
| -25% | -$18.4M |
|
107
Aptiv
APTV
$17.3B
| $55.8M | 0.35% |
626,908
+13,870
| +2% | +$1.24M |
|
108
TE Connectivity
TEL
$60.9B
| $55.5M | 0.35% |
490,387
-201,430
| -29% | -$22.8M |
|
109
ResMed
RMD
$39.4B
| $53.5M | 0.34% |
255,429
-211,931
| -45% | -$44.4M |
|
|
110
Wolfspeed
WOLF
$203M
| $53M | 0.33% |
+835,420
| New | +$53M |
|
111
Floor & Decor
FND
$8.45B
| $52.7M | 0.33% |
836,575
+57,164
| +7% | +$3.6M |
|
112
Globus Medical
GMED
$7.94B
| $52.5M | 0.33% |
935,512
+689,367
| +280% | +$38.7M |
|
113
Insulet
PODD
$24.2B
| $52.5M | 0.33% |
240,770
+5,319
| +2% | +$1.16M |
|
114
Apple
AAPL
$3.54T
| $50.9M | 0.32% |
372,237
-12,512
| -3% | -$1.71M |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.8M | 0.32% |
2,179,722
+230,999
| +12% | +$5.38M |
|
116
Fair Isaac
FICO
$36.5B
| $50.1M | 0.31% |
125,044
+2,818
| +2% | +$1.13M |
|
117
EastGroup Properties
EGP
$8.86B
| $48.3M | 0.3% |
313,142
-92,619
| -23% | -$14.3M |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.5M | 0.29% |
+648,537
| New | +$46.5M |
|
119
Lattice Semiconductor
LSCC
$9.16B
| $45.8M | 0.29% |
944,940
-55,921
| -6% | -$2.71M |
|
120
Woodward
WWD
$14.7B
| $44.9M | 0.28% |
485,634
-56,988
| -11% | -$5.27M |
|
121
MarineMax
HZO
$538M
| $44.8M | 0.28% |
1,240,022
-5,700
| -0.5% | -$206K |
|
122
Bio-Techne
TECH
$8.3B
| $44.4M | 0.28% |
128,160
+2,304
| +2% | +$799K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $44.4M | 0.28% |
+38,608
| New | +$44.4M |
|
124
Charles River Laboratories
CRL
$7.99B
| $44.3M | 0.28% |
207,236
+52,656
| +34% | +$11.3M |
|
125
Chemed
CHE
$6.7B
| $44.3M | 0.28% |
+94,385
| New | +$44.3M |
|