EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$659M
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $70.8M | 0.31% |
238,353
+1,462
| +0.6% | +$435K |
|
127
Universal Electronics
UEIC
$64M
| $69.4M | 0.3% |
1,700,120
-191,099
| -10% | -$7.8M |
|
|
JBTM
128
JBT Marel Corporation
JBTM
$7.35B
| $67.3M | 0.3% |
437,501
-28,755
| -6% | -$4.42M |
|
129
Apple
AAPL
$3.56T
| $67.2M | 0.29% |
377,253
-12,369
| -3% | -$2.2M |
|
130
Woodward
WWD
$14.6B
| $66.6M | 0.29% |
606,394
-33,034
| -5% | -$3.63M |
|
131
Lennar Class A
LEN
$36.7B
| $66.1M | 0.29% |
592,651
+3,941
| +0.7% | +$440K |
|
132
Bio-Techne
TECH
$8.46B
| $63.9M | 0.28% |
502,588
+3,088
| +0.6% | +$393K |
|
133
Insulet
PODD
$24.5B
| $63.2M | 0.28% |
234,339
+1,454
| +0.6% | +$392K |
|
134
Pegasystems
PEGA
$9.5B
| $61.5M | 0.27% |
1,080,558
-98,072
| -8% | -$5.58M |
|
135
Clarivate
CLVT
$2.96B
| $61M | 0.27% |
2,587,025
-11,783
| -0.5% | -$278K |
|
136
Labcorp
LH
$23.2B
| $59.7M | 0.26% |
221,897
+351
| +0.2% | +$94.5K |
|
137
UiPath
PATH
$6.15B
| $59.5M | 0.26% |
1,338,404
-8,247
| -0.6% | -$366K |
|
138
Vail Resorts
MTN
$5.87B
| $57.9M | 0.25% |
175,916
-12,494
| -7% | -$4.11M |
|
|
139
Generac Holdings
GNRC
$10.6B
| $56.3M | 0.25% |
159,467
+145,898
| +1,075% | +$51.5M |
|
140
Viper Energy
VNOM
$6.29B
| $56M | 0.25% |
2,593,077
+130,235
| +5% | +$2.81M |
|
141
Veeva Systems
VEEV
$44.7B
| $55.6M | 0.24% |
213,801
+1,394
| +0.7% | +$362K |
|
142
Medpace
MEDP
$13.7B
| $55.6M | 0.24% |
253,681
-4,529
| -2% | -$992K |
|
143
Wingstop
WING
$8.65B
| $54.4M | 0.24% |
308,256
-76,624
| -20% | -$13.5M |
|
144
Garmin
GRMN
$45.7B
| $53.5M | 0.23% |
391,525
-49,758
| -11% | -$6.8M |
|
|
145
BILL Holdings
BILL
$5.24B
| $52.3M | 0.23% |
+208,398
| New | +$52.3M |
|
|
146
Fair Isaac
FICO
$36.8B
| $52.1M | 0.23% |
119,227
-128,136
| -52% | -$56M |
|
147
Halozyme
HALO
$8.76B
| $50.7M | 0.22% |
1,256,542
-210,546
| -14% | -$8.49M |
|
148
AtriCure
ATRC
$1.76B
| $49.9M | 0.22% |
728,254
-82,373
| -10% | -$5.64M |
|
149
Trex
TREX
$6.93B
| $49.5M | 0.22% |
372,846
-73,505
| -16% | -$9.77M |
|
150
CME Group
CME
$94.4B
| $49.3M | 0.22% |
215,538
+6,174
| +3% | +$1.41M |
|