EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$17.6B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
287
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.94B
| $56.3M | 0.32% |
1,193,425
-315,543
| -21% | -$14.9M |
|
127
ServiceNow
NOW
$191B
| $56.2M | 0.32% |
142,411
-6,734
| -5% | -$2.66M |
|
128
Halozyme
HALO
$8.75B
| $54.5M | 0.31% |
2,110,871
-2,917
| -0.1% | -$75.3K |
|
129
Lumentum
LITE
$9.37B
| $52.8M | 0.3% |
673,092
-197,566
| -23% | -$15.5M |
|
130
PTC
PTC
$25.4B
| $50.9M | 0.29% |
665,611
+5,189
| +0.8% | +$397K |
|
131
Omnicell
OMCL
$1.51B
| $50.6M | 0.29% |
737,568
-84,941
| -10% | -$5.83M |
|
132
Sysco
SYY
$38.8B
| $50.4M | 0.29% |
926,747
-151,832
| -14% | -$8.26M |
|
133
MarineMax
HZO
$538M
| $50.1M | 0.28% |
2,262,050
-276,772
| -11% | -$6.13M |
|
134
Tandem Diabetes Care
TNDM
$834M
| $50.1M | 0.28% |
570,206
-385,684
| -40% | -$33.9M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $49.8M | 0.28% |
343,846
+125,235
| +57% | +$18.1M |
|
136
Aptiv
APTV
$17.3B
| $49.7M | 0.28% |
657,216
-16,986
| -3% | -$1.29M |
|
|
ARNA
137
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $49.1M | 0.28% |
782,973
-164,117
| -17% | -$10.3M |
|
138
Albemarle
ALB
$9.43B
| $49M | 0.28% |
641,691
+2,608
| +0.4% | +$199K |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.35B
| $48.5M | 0.28% |
585,141
-254,871
| -30% | -$21.1M |
|
140
Silicon Laboratories
SLAB
$4.3B
| $48.2M | 0.27% |
498,266
-27,314
| -5% | -$2.64M |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.2M | 0.27% |
2,971,588
-261,834
| -8% | -$4.24M |
|
142
Vail Resorts
MTN
$5.91B
| $47.3M | 0.27% |
267,274
-20,116
| -7% | -$3.56M |
|
143
Repligen
RGEN
$6.54B
| $45.8M | 0.26% |
384,675
-122,394
| -24% | -$14.6M |
|
|
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.7M | 0.25% |
644,779
-96,940
| -13% | -$6.72M |
|
145
Moderna
MRNA
$9.36B
| $44.5M | 0.25% |
+717,391
| New | +$44.5M |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $43.7M | 0.25% |
570,497
-29,607
| -5% | -$2.27M |
|
147
Amicus Therapeutics
FOLD
$2.42B
| $43.2M | 0.25% |
2,780,364
-50,690
| -2% | -$788K |
|
148
Garmin
GRMN
$45.6B
| $43.1M | 0.25% |
+448,236
| New | +$43.1M |
|
149
Coherent
COHR
$13.8B
| $43.1M | 0.24% |
889,658
-91,994
| -9% | -$4.45M |
|
150
Spotify
SPOT
$143B
| $42.4M | 0.24% |
+159,738
| New | +$42.4M |
|