EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.71%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.3B
AUM Growth
-$631M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
589
New
29
Increased
203
Reduced
298
Closed
45
Top Buys
| 1 |
Halliburton
HAL
|
$50.8M |
| 2 |
Fortinet
FTNT
|
$46.9M |
| 3 |
Paycom
PAYC
|
$40.2M |
| 4 |
Antero Resources
AR
|
$40M |
| 5 |
Veeva Systems
VEEV
|
$36M |
Top Sells
| 1 |
Ball Corp
BALL
|
$66.6M |
| 2 |
ServiceNow
NOW
|
$64.6M |
| 3 |
Floor & Decor
FND
|
$52.7M |
| 4 |
Advanced Micro Devices
AMD
|
$48.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.76B
| $39.2M | 0.26% |
358,784
-7,013
| -2% | -$766K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.1M | 0.26% |
140,722
+42,700
| +44% | +$11.9M |
|
128
Vail Resorts
MTN
$5.94B
| $39M | 0.25% |
181,049
+336
| +0.2% | +$72.5K |
|
129
DexCom
DXCM
$31.7B
| $38.8M | 0.25% |
482,146
+3,725
| +0.8% | +$300K |
|
130
Insulet
PODD
$24.5B
| $38M | 0.25% |
165,536
-75,234
| -31% | -$17.3M |
|
|
131
Veeva Systems
VEEV
$44.6B
| $37M | 0.24% |
224,207
+218,316
| +3,706% | +$36M |
|
132
Bio-Techne
TECH
$8.38B
| $36.9M | 0.24% |
520,344
+7,704
| +2% | +$547K |
|
133
Abbott
ABT
$232B
| $36.8M | 0.24% |
380,549
+6,367
| +2% | +$616K |
|
134
Moody's
MCO
$89.8B
| $36.3M | 0.24% |
149,512
+607
| +0.4% | +$148K |
|
135
Lantheus
LNTH
$3.67B
| $34.5M | 0.23% |
+491,003
| New | +$34.5M |
|
136
MarineMax
HZO
$575M
| $33.8M | 0.22% |
1,133,842
-106,180
| -9% | -$3.16M |
|
137
Sprout Social
SPT
$890M
| $32.6M | 0.21% |
537,461
+7,072
| +1% | +$429K |
|
138
Idexx Laboratories
IDXX
$51.8B
| $32.1M | 0.21% |
98,398
+128
| +0.1% | +$41.7K |
|
139
Chegg
CHGG
$182M
| $31.4M | 0.21% |
+1,492,400
| New | +$31.4M |
|
140
Casey's General Stores
CASY
$18.6B
| $30M | 0.2% |
147,949
-2,252
| -1% | -$456K |
|
141
Omnicell
OMCL
$1.53B
| $29.3M | 0.19% |
336,882
-42,901
| -11% | -$3.73M |
|
|
CUTR
142
DELISTED
Cutera, Inc.
CUTR
| $28.7M | 0.19% |
628,414
+188,103
| +43% | +$8.58M |
|
143
Coherent
COHR
$15.3B
| $27.9M | 0.18% |
799,344
+65,291
| +9% | +$2.28M |
|
144
HealthEquity
HQY
$8.35B
| $27.8M | 0.18% |
413,412
-9,542
| -2% | -$641K |
|
145
United Parks & Resorts
PRKS
$3.1B
| $27.6M | 0.18% |
605,755
+146,867
| +32% | +$6.68M |
|
146
Cytokinetics
CYTK
$6.12B
| $27.1M | 0.18% |
558,750
+127,327
| +30% | +$6.17M |
|
|
KRTX
147
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.1M | 0.18% |
120,309
-5,133
| -4% | -$1.15M |
|
148
Universal Electronics
UEIC
$65M
| $26.4M | 0.17% |
1,343,313
-120,005
| -8% | -$2.36M |
|
149
SPS Commerce
SPSC
$4.25B
| $26.4M | 0.17% |
212,677
-13,663
| -6% | -$1.7M |
|
150
TechTarget
TTGT
$415M
| $25.3M | 0.17% |
427,742
+46,367
| +12% | +$2.74M |
|