EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
282
Reduced
197
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.18B
| $58.9M | 0.34% |
1,206,833
-724,496
| -38% | -$35.4M |
|
102
Williams Companies
WMB
$70.5B
| $58.5M | 0.34% |
1,959,697
-358,648
| -15% | -$10.7M |
|
103
CoStar Group
CSGP
$37.2B
| $57.8M | 0.34% |
+839,449
| New | +$57.8M |
|
104
Bio-Techne
TECH
$8.3B
| $57.7M | 0.34% |
777,652
+10,404
| +1% | +$772K |
|
105
TransDigm Group
TDG
$72B
| $57.6M | 0.34% |
78,208
-27,279
| -26% | -$20.1M |
|
106
PJT Partners
PJT
$4.24B
| $57.3M | 0.34% |
794,046
-86,690
| -10% | -$6.26M |
|
107
Analog Devices
ADI
$120B
| $56.8M | 0.33% |
+287,930
| New | +$56.8M |
|
108
Freshpet
FRPT
$2.59B
| $56.4M | 0.33% |
851,419
+173,781
| +26% | +$11.5M |
|
109
ResMed
RMD
$39.4B
| $56.3M | 0.33% |
257,156
+265
| +0.1% | +$58K |
|
110
Toast
TOST
$24.7B
| $56.2M | 0.33% |
+3,166,234
| New | +$56.2M |
|
111
Alnylam Pharmaceuticals
ALNY
$58.6B
| $52.8M | 0.31% |
263,448
-225
| -0.1% | -$45.1K |
|
112
Landstar System
LSTR
$4.55B
| $52.7M | 0.31% |
294,188
-22,382
| -7% | -$4.01M |
|
113
TransUnion
TRU
$16.8B
| $52.1M | 0.31% |
838,422
-645,109
| -43% | -$40.1M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.9M | 0.3% |
1,821,880
-151,008
| -8% | -$4.3M |
|
115
Chemed
CHE
$6.7B
| $51.3M | 0.3% |
95,386
-75
| -0.1% | -$40.3K |
|
116
Quaker Houghton
KWR
$2.34B
| $50.1M | 0.29% |
253,159
-23,458
| -8% | -$4.64M |
|
117
Fortune Brands Innovations
FBIN
$6.86B
| $48.7M | 0.29% |
829,033
-46,326
| -5% | -$2.72M |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $46.8M | 0.27% |
2,729,111
-419,818
| -13% | -$7.2M |
|
119
EastGroup Properties
EGP
$8.86B
| $46.3M | 0.27% |
280,041
-21,852
| -7% | -$3.61M |
|
120
Fair Isaac
FICO
$36.5B
| $44.1M | 0.26% |
62,774
-28,612
| -31% | -$20.1M |
|
121
Kinsale Capital Group
KNSL
$10.5B
| $44.1M | 0.26% |
146,904
-14,082
| -9% | -$4.23M |
|
122
Snowflake
SNOW
$76.5B
| $43.3M | 0.25% |
280,502
-133,155
| -32% | -$20.5M |
|
123
United Parks & Resorts
PRKS
$2.97B
| $43.1M | 0.25% |
702,859
+185,726
| +36% | +$11.4M |
|
124
Datadog
DDOG
$46.2B
| $43M | 0.25% |
591,264
+4,289
| +0.7% | +$312K |
|
125
Wingstop
WING
$9.01B
| $42.6M | 0.25% |
232,260
-134,620
| -37% | -$24.7M |
|