EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.6B
| $62.2M | 0.38% |
273,289
-161
| -0.1% | -$36.6K |
|
102
Alnylam Pharmaceuticals
ALNY
$59.5B
| $61.6M | 0.38% |
263,673
+153
| +0.1% | +$35.7K |
|
103
Take-Two Interactive
TTWO
$44.2B
| $60.1M | 0.37% |
582,443
-1,284
| -0.2% | -$132K |
|
104
Idexx Laboratories
IDXX
$51.2B
| $59.9M | 0.37% |
147,429
+49,031
| +50% | +$19.9M |
|
105
Baxter International
BAX
$12.1B
| $59.8M | 0.37% |
1,171,982
+68,347
| +6% | +$3.49M |
|
106
Halozyme
HALO
$8.69B
| $59M | 0.36% |
1,069,991
-255,028
| -19% | -$14.1M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.5M | 0.35% |
1,972,888
-203,982
| -9% | -$5.84M |
|
108
Zoetis
ZTS
$67.5B
| $56.4M | 0.35% |
384,002
-128,243
| -25% | -$18.8M |
|
109
Snowflake
SNOW
$72.8B
| $56.1M | 0.34% |
413,657
+112,184
| +37% | +$15.2M |
|
110
Simply Good Foods
SMPL
$2.87B
| $54.2M | 0.33% |
1,445,781
-106,956
| -7% | -$4.01M |
|
111
Fair Isaac
FICO
$36.8B
| $54M | 0.33% |
91,386
-34,545
| -27% | -$20.4M |
|
112
ResMed
RMD
$39.8B
| $53.7M | 0.33% |
256,891
-128
| -0% | -$26.8K |
|
113
Abbott
ABT
$232B
| $53.2M | 0.33% |
485,634
+105,085
| +28% | +$11.5M |
|
114
Lattice Semiconductor
LSCC
$9.14B
| $53.1M | 0.33% |
828,065
-93,431
| -10% | -$5.99M |
|
115
Landstar System
LSTR
$4.58B
| $51.8M | 0.32% |
316,570
-61,639
| -16% | -$10.1M |
|
116
West Pharmaceutical
WST
$17.9B
| $51.8M | 0.32% |
220,809
-26,786
| -11% | -$6.28M |
|
117
Veeva Systems
VEEV
$43.9B
| $50.8M | 0.31% |
318,346
+94,139
| +42% | +$15M |
|
118
Fortune Brands Innovations
FBIN
$6.97B
| $50.8M | 0.31% |
875,359
-834,555
| -49% | -$48.4M |
|
119
Eastman Chemical
EMN
$7.81B
| $49.8M | 0.31% |
606,167
-11,203
| -2% | -$920K |
|
120
Mine Safety
MSA
$6.69B
| $49.8M | 0.31% |
347,327
-11,457
| -3% | -$1.64M |
|
121
Wingstop
WING
$8.83B
| $49M | 0.3% |
366,880
-9,447
| -3% | -$1.26M |
|
122
Chemed
CHE
$6.72B
| $48.4M | 0.3% |
95,461
+296
| +0.3% | +$150K |
|
123
Globus Medical
GMED
$8.05B
| $48.1M | 0.29% |
656,949
-3,139
| -0.5% | -$230K |
|
124
Casey's General Stores
CASY
$18.5B
| $47.4M | 0.29% |
214,560
+66,611
| +45% | +$14.7M |
|
125
Charles River Laboratories
CRL
$7.95B
| $45.4M | 0.28% |
208,086
-262
| -0.1% | -$57.2K |
|