EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-13.75%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| 1 |
Datadog
DDOG
|
$78.3M |
| 2 |
Motorola Solutions
MSI
|
$70M |
| 3 |
Wolfspeed
WOLF
|
$53M |
| 4 |
Antero Resources
AR
|
$48.9M |
| 5 |
CME Group
CME
|
$47M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$127M |
| 2 |
Agilent Technologies
A
|
$92.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$90M |
| 4 |
JPMorgan Chase
JPM
|
$87.2M |
| 5 |
DocuSign
DOCU
|
$80.4M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.76B
| $44.3M | 0.28% |
365,797
+64,203
| +21% | +$7.77M |
|
127
Omnicell
OMCL
$1.53B
| $43.2M | 0.27% |
379,783
-138,422
| -27% | -$15.7M |
|
128
Steris
STE
$24.2B
| $42.8M | 0.27% |
+207,538
| New | +$42.8M |
|
129
CONMED
CNMD
$1.74B
| $42.7M | 0.27% |
446,355
-65,543
| -13% | -$6.28M |
|
130
Snowflake
SNOW
$75.2B
| $41.6M | 0.26% |
299,421
+293,966
| +5,389% | +$40.9M |
|
131
BILL Holdings
BILL
$5.21B
| $40.8M | 0.26% |
371,102
+162,068
| +78% | +$17.8M |
|
132
Abbott
ABT
$232B
| $40.7M | 0.25% |
374,182
+220,877
| +144% | +$24M |
|
133
Moody's
MCO
$89.8B
| $40.5M | 0.25% |
148,905
-133,063
| -47% | -$36.2M |
|
134
Kinsale Capital Group
KNSL
$10.7B
| $40M | 0.25% |
174,231
+3,699
| +2% | +$849K |
|
135
Vail Resorts
MTN
$5.94B
| $39.4M | 0.25% |
180,713
+4,662
| +3% | +$1.02M |
|
136
Merit Medical Systems
MMSI
$5.51B
| $38.6M | 0.24% |
712,135
+232,211
| +48% | +$12.6M |
|
137
Evolent Health
EVH
$1.13B
| $38.2M | 0.24% |
1,244,722
+284,084
| +30% | +$8.72M |
|
138
Alnylam Pharmaceuticals
ALNY
$59B
| $38.1M | 0.24% |
261,303
+5,366
| +2% | +$783K |
|
139
TransDigm Group
TDG
$71.6B
| $37.7M | 0.24% |
+70,270
| New | +$37.7M |
|
140
Universal Electronics
UEIC
$65M
| $37.4M | 0.23% |
1,463,318
-909
| -0.1% | -$23.2K |
|
141
Coherent
COHR
$15.3B
| $37.4M | 0.23% |
734,053
+99,121
| +16% | +$5.05M |
|
142
RingCentral
RNG
$2.83B
| $36.5M | 0.23% |
697,985
+14,061
| +2% | +$735K |
|
143
DexCom
DXCM
$31.7B
| $35.7M | 0.22% |
478,421
+219,981
| +85% | +$16.4M |
|
144
Idexx Laboratories
IDXX
$51.8B
| $34.5M | 0.22% |
98,270
-100,175
| -50% | -$35.1M |
|
145
Caesars Entertainment
CZR
$5.54B
| $34.2M | 0.21% |
893,932
-545,990
| -38% | -$20.9M |
|
146
MGM Resorts International
MGM
$10.3B
| $34M | 0.21% |
1,173,980
+630,677
| +116% | +$18.3M |
|
147
Medpace
MEDP
$13.6B
| $31.2M | 0.2% |
208,169
-70,565
| -25% | -$10.6M |
|
148
Wingstop
WING
$8.74B
| $30.8M | 0.19% |
412,153
+192,634
| +88% | +$14.4M |
|
149
Sprout Social
SPT
$892M
| $30.8M | 0.19% |
530,389
+19,127
| +4% | +$1.11M |
|
|
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.6M | 0.19% |
1,300,616
+74,951
| +6% | +$1.76M |
|