EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$18.7B
(+10%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
199
Reduced
278
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $72.8M | 0.39% |
337,409
+411
| +0.1% | +$88.7K |
|
102
Fair Isaac
FICO
$36.5B
| $72.7M | 0.39% |
62,444
-268
| -0.4% | -$312K |
|
103
Bio-Techne
TECH
$8.3B
| $71.9M | 0.39% |
931,366
+163,522
| +21% | +$12.6M |
|
104
T-Mobile US
TMUS
$284B
| $71.1M | 0.38% |
+443,429
| New | +$71.1M |
|
105
AutoZone
AZO
$70.1B
| $70.3M | 0.38% |
27,175
+38
| +0.1% | +$98.3K |
|
106
Medpace
MEDP
$13.5B
| $69.4M | 0.37% |
226,435
+137,632
| +155% | +$42.2M |
|
107
Apple
AAPL
$3.54T
| $68.4M | 0.37% |
355,353
-37,792
| -10% | -$7.28M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $68.3M | 0.37% |
424,261
+231
| +0.1% | +$37.2K |
|
109
BILL Holdings
BILL
$4.69B
| $66.8M | 0.36% |
818,974
-10,034
| -1% | -$819K |
|
110
Equinix
EQIX
$74.6B
| $64.1M | 0.34% |
79,604
+23,186
| +41% | +$18.7M |
|
111
Paycom
PAYC
$12.5B
| $63.7M | 0.34% |
308,112
-4,082
| -1% | -$844K |
|
112
Cognex
CGNX
$7.38B
| $59.7M | 0.32% |
1,429,905
-9,414
| -0.7% | -$393K |
|
113
Match Group
MTCH
$9.04B
| $58M | 0.31% |
1,588,306
-16,167
| -1% | -$590K |
|
114
Viper Energy
VNOM
$6.43B
| $57.5M | 0.31% |
1,832,266
-281,913
| -13% | -$8.85M |
|
115
Corteva
CTVA
$49.2B
| $57.2M | 0.31% |
1,193,029
-2,097
| -0.2% | -$100K |
|
|
KRTX
116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $56.6M | 0.3% |
178,849
-26,930
| -13% | -$8.52M |
|
117
Quaker Houghton
KWR
$2.34B
| $56.4M | 0.3% |
264,387
+7,586
| +3% | +$1.62M |
|
118
Toast
TOST
$24.7B
| $56.2M | 0.3% |
3,077,573
-35,680
| -1% | -$652K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.3M | 0.3% |
1,438,825
-27,514
| -2% | -$1.06M |
|
120
Chemed
CHE
$6.7B
| $54.9M | 0.29% |
93,967
+112
| +0.1% | +$65.5K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.9M | 0.29% |
287,982
-43,469
| -13% | -$8.28M |
|
122
Landstar System
LSTR
$4.55B
| $54.1M | 0.29% |
279,297
-8,815
| -3% | -$1.71M |
|
123
TransDigm Group
TDG
$72B
| $52M | 0.28% |
51,453
+62
| +0.1% | +$62.7K |
|
124
Repligen
RGEN
$6.54B
| $50.4M | 0.27% |
280,056
-59,933
| -18% | -$10.8M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.6B
| $50.3M | 0.27% |
262,865
+185
| +0.1% | +$35.4K |
|