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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.6B
| $25.2M | 0.16% |
160,514
-47,655
| -23% | -$7.49M |
|
|
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25M | 0.16% |
354,723
+249,443
| +237% | +$17.6M |
|
153
Tandem Diabetes Care
TNDM
$837M
| $24.9M | 0.16% |
+520,778
| New | +$24.9M |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $24.5M | 0.16% |
+417,114
| New | +$24.5M |
|
155
monday.com
MNDY
$9.4B
| $24.4M | 0.16% |
+215,537
| New | +$24.4M |
|
156
FirstCash
FCFS
$6.69B
| $24M | 0.16% |
326,762
-4,417
| -1% | -$324K |
|
157
Bumble
BMBL
$672M
| $22.1M | 0.14% |
1,028,454
-1,083,468
| -51% | -$23.3M |
|
158
Verizon
VZ
$186B
| $22M | 0.14% |
579,406
-3,024
| -0.5% | -$115K |
|
159
Interparfums
IPAR
$3.68B
| $21.6M | 0.14% |
286,825
-42,859
| -13% | -$3.23M |
|
160
Casella Waste Systems
CWST
$6.07B
| $21.3M | 0.14% |
278,330
-5,602
| -2% | -$428K |
|
161
Boot Barn
BOOT
$5.83B
| $21.1M | 0.14% |
360,151
+12,941
| +4% | +$757K |
|
162
Zurn Elkay Water Solutions
ZWS
$7.7B
| $21M | 0.14% |
856,397
-12,534
| -1% | -$307K |
|
163
First Financial Bankshares
FFIN
$5.29B
| $20.4M | 0.13% |
487,742
-201,351
| -29% | -$8.42M |
|
164
AMN Healthcare
AMN
$775M
| $20.3M | 0.13% |
191,699
-51,892
| -21% | -$5.5M |
|
165
Inspire Medical Systems
INSP
$2.55B
| $20.3M | 0.13% |
114,440
+12,004
| +12% | +$2.13M |
|
166
Xponential Fitness
XPOF
$302M
| $20.1M | 0.13% |
1,098,599
-16,525
| -1% | -$302K |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 0.13% |
577,738
-9,777
| -2% | -$336K |
|
168
PROS Holdings
PRO
$727M
| $19.7M | 0.13% |
796,610
-124,777
| -14% | -$3.08M |
|
169
Alkermes
ALKS
$4.77B
| $19.1M | 0.12% |
855,540
+102,490
| +14% | +$2.29M |
|
170
Albany International
AIN
$1.84B
| $19M | 0.12% |
240,950
-9
| -0% | -$709 |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.9M | 0.12% |
270,209
+1,666
| +0.6% | +$116K |
|
172
Comcast
CMCSA
$125B
| $18.8M | 0.12% |
641,336
-1,049,424
| -62% | -$30.8M |
|
173
Innospec
IOSP
$2.13B
| $18.8M | 0.12% |
219,167
-1,770
| -0.8% | -$152K |
|
174
The Beauty Health Co
SKIN
$254M
| $18.6M | 0.12% |
1,581,431
-126,036
| -7% | -$1.49M |
|
|
XM
175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.5M | 0.12% |
1,821,717
-266,135
| -13% | -$2.71M |
|