EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.65B
| $42.4M | 0.25% |
317,752
-29,575
| -9% | -$3.95M |
|
127
Woodward
WWD
$14.4B
| $38.6M | 0.23% |
396,276
-67,408
| -15% | -$6.56M |
|
128
WESCO International
WCC
$10.6B
| $37.9M | 0.22% |
244,975
+54,875
| +29% | +$8.48M |
|
129
WEC Energy
WEC
$34.5B
| $37.4M | 0.22% |
+394,046
| New | +$37.4M |
|
130
Allstate
ALL
$53B
| $37.1M | 0.22% |
335,067
-316,294
| -49% | -$35M |
|
131
Simply Good Foods
SMPL
$2.84B
| $36.7M | 0.21% |
923,195
-522,586
| -36% | -$20.8M |
|
132
FirstCash
FCFS
$6.54B
| $36.6M | 0.21% |
383,369
-15,417
| -4% | -$1.47M |
|
133
Evolent Health
EVH
$1.1B
| $35.7M | 0.21% |
1,099,256
-272,347
| -20% | -$8.84M |
|
134
monday.com
MNDY
$9.51B
| $33.8M | 0.2% |
236,918
-20,507
| -8% | -$2.93M |
|
135
Lantheus
LNTH
$3.74B
| $33.1M | 0.19% |
401,363
-66,309
| -14% | -$5.47M |
|
136
ESAB
ESAB
$7.12B
| $33.1M | 0.19% |
559,527
-28,937
| -5% | -$1.71M |
|
137
Xponential Fitness
XPOF
$299M
| $31.7M | 0.19% |
1,043,091
-136,367
| -12% | -$4.14M |
|
|
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
| $31.5M | 0.18% |
658,576
-49,467
| -7% | -$2.36M |
|
139
Boot Barn
BOOT
$5.56B
| $30.8M | 0.18% |
401,706
+25,885
| +7% | +$1.98M |
|
140
Sarepta Therapeutics
SRPT
$1.95B
| $30.5M | 0.18% |
+221,215
| New | +$30.5M |
|
141
Halozyme
HALO
$8.72B
| $30.5M | 0.18% |
798,362
-271,629
| -25% | -$10.4M |
|
142
Interparfums
IPAR
$3.62B
| $30.4M | 0.18% |
213,829
-59,431
| -22% | -$8.45M |
|
143
Liberty Energy
LBRT
$1.67B
| $30M | 0.18% |
2,344,326
-143,791
| -6% | -$1.84M |
|
144
SPS Commerce
SPSC
$4.19B
| $29.4M | 0.17% |
193,357
+43
| +0% | +$6.55K |
|
145
Freshworks
FRSH
$3.74B
| $28.9M | 0.17% |
1,883,569
-335,413
| -15% | -$5.15M |
|
146
Neurocrine Biosciences
NBIX
$14.3B
| $28.2M | 0.16% |
278,171
-314
| -0.1% | -$31.8K |
|
147
Sprout Social
SPT
$875M
| $26.8M | 0.16% |
440,495
-60,617
| -12% | -$3.69M |
|
148
Evergy
EVRG
$16.5B
| $26.8M | 0.16% |
437,853
+6,074
| +1% | +$371K |
|
149
Zurn Elkay Water Solutions
ZWS
$7.68B
| $26.6M | 0.16% |
1,244,483
+397,693
| +47% | +$8.49M |
|
150
The Ensign Group
ENSG
$9.96B
| $24M | 0.14% |
251,589
+25,613
| +11% | +$2.45M |
|