EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.5B
| $68.5M | 0.38% |
726,790
+448,619
| +161% | +$42.3M |
|
102
Corteva
CTVA
$49.2B
| $68.4M | 0.38% |
1,192,881
-720,998
| -38% | -$41.3M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.1M | 0.38% |
1,798,030
-23,850
| -1% | -$903K |
|
104
Match Group
MTCH
$9.04B
| $67.1M | 0.37% |
1,603,210
-29,009
| -2% | -$1.21M |
|
105
Automatic Data Processing
ADP
$121B
| $66.7M | 0.37% |
303,302
-178,139
| -37% | -$39.2M |
|
106
Quanta Services
PWR
$55.8B
| $66.2M | 0.37% |
+336,957
| New | +$66.2M |
|
107
Zoetis
ZTS
$67.6B
| $64.9M | 0.36% |
376,754
-6,206
| -2% | -$1.07M |
|
108
TransUnion
TRU
$16.8B
| $64.5M | 0.36% |
823,348
-15,074
| -2% | -$1.18M |
|
109
Williams Companies
WMB
$70.5B
| $62.7M | 0.35% |
1,921,772
-37,925
| -2% | -$1.24M |
|
110
PJT Partners
PJT
$4.24B
| $62.7M | 0.35% |
900,209
+106,163
| +13% | +$7.39M |
|
111
Bio-Techne
TECH
$8.3B
| $62.4M | 0.35% |
764,406
-13,246
| -2% | -$1.08M |
|
112
Lattice Semiconductor
LSCC
$9.16B
| $60.5M | 0.34% |
629,605
-16,613
| -3% | -$1.6M |
|
113
Viper Energy
VNOM
$6.43B
| $60.5M | 0.34% |
2,254,097
-92,853
| -4% | -$2.49M |
|
114
Datadog
DDOG
$46.2B
| $57.3M | 0.32% |
582,642
-8,622
| -1% | -$848K |
|
115
Landstar System
LSTR
$4.55B
| $56.5M | 0.31% |
293,651
-537
| -0.2% | -$103K |
|
116
Freshpet
FRPT
$2.59B
| $55M | 0.31% |
835,591
-15,828
| -2% | -$1.04M |
|
117
Caesars Entertainment
CZR
$5.18B
| $53.7M | 0.3% |
1,054,298
-152,535
| -13% | -$7.77M |
|
118
Fair Isaac
FICO
$36.5B
| $52M | 0.29% |
64,284
+1,510
| +2% | +$1.22M |
|
119
Mine Safety
MSA
$6.62B
| $51.8M | 0.29% |
297,610
-20,142
| -6% | -$3.5M |
|
120
Chemed
CHE
$6.7B
| $50.8M | 0.28% |
93,849
-1,537
| -2% | -$833K |
|
121
Enphase Energy
ENPH
$4.85B
| $50.1M | 0.28% |
299,231
-141,769
| -32% | -$23.7M |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $50.1M | 0.28% |
133,865
-13,039
| -9% | -$4.88M |
|
123
Alnylam Pharmaceuticals
ALNY
$58.6B
| $49.2M | 0.27% |
258,955
-4,493
| -2% | -$853K |
|
124
Snowflake
SNOW
$76.5B
| $48.8M | 0.27% |
277,119
-3,383
| -1% | -$595K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.7M | 0.27% |
+473,672
| New | +$48.7M |
|