EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.7B
| $66.9M | 0.3% |
842,607
-5,303
| -0.6% | -$421K |
|
127
Silicon Laboratories
SLAB
$4.43B
| $66.2M | 0.3% |
472,343
-34,444
| -7% | -$4.83M |
|
128
Insulet
PODD
$24.4B
| $66.2M | 0.3% |
232,885
-160,922
| -41% | -$45.7M |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.36B
| $65.5M | 0.3% |
466,256
-33,706
| -7% | -$4.74M |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.3M | 0.29% |
2,077,919
-659,702
| -24% | -$20.7M |
|
131
MarineMax
HZO
$560M
| $64.8M | 0.29% |
1,334,616
-172,829
| -11% | -$8.39M |
|
132
Masimo
MASI
$7.77B
| $64.1M | 0.29% |
236,891
-163,832
| -41% | -$44.4M |
|
133
TE Connectivity
TEL
$61.6B
| $63.5M | 0.29% |
462,456
+6,045
| +1% | +$829K |
|
134
Wingstop
WING
$8.62B
| $63.1M | 0.28% |
384,880
-36,069
| -9% | -$5.91M |
|
135
Vail Resorts
MTN
$5.9B
| $62.9M | 0.28% |
188,410
-1,936
| -1% | -$647K |
|
136
Celsius Holdings
CELH
$15.7B
| $62.9M | 0.28% |
2,095,356
-38,538
| -2% | -$1.16M |
|
137
Molina Healthcare
MOH
$9.26B
| $62.3M | 0.28% |
229,609
-2,274
| -1% | -$617K |
|
138
Veeva Systems
VEEV
$44.3B
| $61.2M | 0.28% |
212,407
-146,260
| -41% | -$42.1M |
|
139
Bio-Techne
TECH
$8.23B
| $60.5M | 0.27% |
499,500
-226,552
| -31% | -$27.4M |
|
140
Halozyme
HALO
$8.59B
| $59.7M | 0.27% |
1,467,088
-230,454
| -14% | -$9.37M |
|
141
EastGroup Properties
EGP
$8.97B
| $57M | 0.26% |
341,919
+1,560
| +0.5% | +$260K |
|
142
Clarivate
CLVT
$2.86B
| $56.9M | 0.26% |
2,598,808
-18,927
| -0.7% | -$414K |
|
|
143
Moderna
MRNA
$9.45B
| $56.9M | 0.26% |
147,856
-227,725
| -61% | -$87.6M |
|
144
AtriCure
ATRC
$1.77B
| $56.4M | 0.25% |
810,627
-45,178
| -5% | -$3.14M |
|
145
Sprout Social
SPT
$874M
| $56.1M | 0.25% |
459,856
-606
| -0.1% | -$73.9K |
|
146
Apple
AAPL
$3.56T
| $55.1M | 0.25% |
389,622
-6,959
| -2% | -$985K |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55.1M | 0.25% |
446,845
+57,516
| +15% | +$7.09M |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $54.3M | 0.25% |
247,720
-1,762
| -0.7% | -$386K |
|
149
Viper Energy
VNOM
$6.59B
| $53.8M | 0.24% |
2,462,842
+16,591
| +0.7% | +$363K |
|
150
Rush Street Interactive
RSI
$2.03B
| $53.7M | 0.24% |
2,797,964
-286,639
| -9% | -$5.51M |
|