EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
204
Reduced
297
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $54.6M | 0.36% |
378,209
-97,900
| -21% | -$14.1M |
|
102
Evolent Health
EVH
$1.11B
| $53.6M | 0.35% |
1,491,264
+246,542
| +20% | +$8.86M |
|
103
Honeywell
HON
$136B
| $53.3M | 0.35% |
319,119
-2,378
| -0.7% | -$397K |
|
104
Alnylam Pharmaceuticals
ALNY
$58.6B
| $52.7M | 0.34% |
263,520
+2,217
| +0.8% | +$444K |
|
105
Halozyme
HALO
$8.75B
| $52.4M | 0.34% |
1,325,019
-69,718
| -5% | -$2.76M |
|
106
Chart Industries
GTLS
$8.94B
| $51.9M | 0.34% |
281,701
-118,630
| -30% | -$21.9M |
|
107
Fair Isaac
FICO
$36.5B
| $51.9M | 0.34% |
125,931
+887
| +0.7% | +$365K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.3M | 0.33% |
2,140,482
-39,240
| -2% | -$940K |
|
109
Snowflake
SNOW
$76.5B
| $51.2M | 0.33% |
301,473
+2,052
| +0.7% | +$349K |
|
|
110
Halliburton
HAL
$18.4B
| $50.8M | 0.33% |
+2,062,036
| New | +$50.8M |
|
111
Apple
AAPL
$3.54T
| $50.7M | 0.33% |
367,006
-5,231
| -1% | -$723K |
|
112
BILL Holdings
BILL
$4.69B
| $49.7M | 0.32% |
375,375
+4,273
| +1% | +$566K |
|
113
Simply Good Foods
SMPL
$2.88B
| $49.7M | 0.32% |
1,552,737
-42,546
| -3% | -$1.36M |
|
|
114
Fortinet
FTNT
$58.7B
| $48.2M | 0.31% |
980,567
+954,642
| +3,682% | +$46.9M |
|
115
Wingstop
WING
$9.01B
| $47.2M | 0.31% |
376,327
-35,826
| -9% | -$4.49M |
|
116
United Parcel Service
UPS
$72.3B
| $46.8M | 0.31% |
289,539
-42,224
| -13% | -$6.82M |
|
117
Lattice Semiconductor
LSCC
$9.16B
| $45.3M | 0.3% |
921,496
-23,444
| -2% | -$1.15M |
|
118
EastGroup Properties
EGP
$8.86B
| $44.8M | 0.29% |
310,427
-2,715
| -0.9% | -$392K |
|
119
Eastman Chemical
EMN
$7.76B
| $43.9M | 0.29% |
617,370
-365,390
| -37% | -$26M |
|
120
Mettler-Toledo International
MTD
$26.1B
| $42.1M | 0.27% |
38,812
+204
| +0.5% | +$221K |
|
121
Chemed
CHE
$6.7B
| $41.5M | 0.27% |
95,165
+780
| +0.8% | +$341K |
|
122
Charles River Laboratories
CRL
$7.99B
| $41M | 0.27% |
208,348
+1,112
| +0.5% | +$219K |
|
123
Woodward
WWD
$14.7B
| $40.8M | 0.27% |
507,968
+22,334
| +5% | +$1.79M |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $40.6M | 0.27% |
158,918
-15,313
| -9% | -$3.91M |
|
125
Globus Medical
GMED
$7.94B
| $39.3M | 0.26% |
660,088
-275,424
| -29% | -$16.4M |
|