EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$19.4B
(+10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
139
Reduced
368
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.06B
| $58.7M | 0.3% |
1,593,031
-347,400
| -18% | -$12.8M |
|
127
Trex
TREX
$6.41B
| $58.7M | 0.3% |
829,717
-117,457
| -12% | -$8.31M |
|
128
Woodward
WWD
$14.7B
| $58.7M | 0.3% |
746,805
-53,613
| -7% | -$4.21M |
|
129
Halozyme
HALO
$8.75B
| $56.7M | 0.29% |
2,138,721
+27,850
| +1% | +$738K |
|
130
Vail Resorts
MTN
$5.91B
| $55.8M | 0.29% |
260,750
-6,524
| -2% | -$1.4M |
|
131
PTC
PTC
$25.4B
| $55.7M | 0.29% |
676,256
+10,645
| +2% | +$877K |
|
132
Albemarle
ALB
$9.43B
| $55.6M | 0.29% |
640,560
-1,131
| -0.2% | -$98.2K |
|
133
Repligen
RGEN
$6.54B
| $54.4M | 0.28% |
361,018
-23,657
| -6% | -$3.56M |
|
134
PENN Entertainment
PENN
$2.86B
| $54M | 0.28% |
777,803
-9,436
| -1% | -$655K |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| $53.5M | 0.28% |
6,474,939
+270,731
| +4% | +$2.24M |
|
136
Floor & Decor
FND
$8.45B
| $52.8M | 0.27% |
719,058
+59,215
| +9% | +$4.35M |
|
137
Omnicell
OMCL
$1.51B
| $52.6M | 0.27% |
725,578
-11,990
| -2% | -$869K |
|
138
American Electric Power
AEP
$58.8B
| $52.4M | 0.27% |
646,953
-467,250
| -42% | -$37.8M |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52.4M | 0.27% |
367,562
-84,134
| -19% | -$12M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.35B
| $52M | 0.27% |
552,816
-32,325
| -6% | -$3.04M |
|
141
Kinsale Capital Group
KNSL
$10.5B
| $51.5M | 0.27% |
276,261
+106,381
| +63% | +$19.8M |
|
142
Silicon Laboratories
SLAB
$4.3B
| $51.4M | 0.26% |
523,705
+25,439
| +5% | +$2.49M |
|
143
Moderna
MRNA
$9.36B
| $50.4M | 0.26% |
714,854
-2,537
| -0.4% | -$179K |
|
144
Lumentum
LITE
$9.37B
| $50M | 0.26% |
669,995
-3,097
| -0.5% | -$231K |
|
145
Sarepta Therapeutics
SRPT
$1.98B
| $48.3M | 0.25% |
341,877
-100,115
| -23% | -$14.1M |
|
146
MarineMax
HZO
$538M
| $48.2M | 0.25% |
1,887,704
-374,346
| -17% | -$9.56M |
|
147
Guardant Health
GH
$8.11B
| $48.1M | 0.25% |
432,553
-1,385
| -0.3% | -$154K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.1M | 0.25% |
3,006,640
+35,052
| +1% | +$561K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $48.1M | 0.25% |
524,740
-45,757
| -8% | -$4.19M |
|
150
Sysco
SYY
$38.8B
| $46.8M | 0.24% |
765,260
-161,487
| -17% | -$9.88M |
|