EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.9%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.3B
AUM Growth
+$1B
(+6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$104M |
| 2 |
Chart Industries
GTLS
|
$77.1M |
| 3 |
Ross Stores
ROST
|
$69.6M |
| 4 |
Moody's
MCO
|
$58.3M |
| 5 |
Williams Companies
WMB
|
$57.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$127M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Expedia Group
EXPE
|
$89.2M |
| 4 |
Generac Holdings
GNRC
|
$87.5M |
| 5 |
Avantor
AVTR
|
$54.9M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.63B
| $26.6M | 0.16% |
273,260
-13,565
| -5% | -$1.32M |
|
152
SPS Commerce
SPSC
$4.19B
| $24.7M | 0.15% |
193,314
-19,363
| -9% | -$2.48M |
|
153
Cytokinetics
CYTK
$6.34B
| $24.3M | 0.15% |
548,077
-10,673
| -2% | -$473K |
|
154
WESCO International
WCC
$10.7B
| $23.7M | 0.15% |
190,100
+43,238
| +29% | +$5.39M |
|
155
Lantheus
LNTH
$3.72B
| $23.7M | 0.15% |
467,672
-23,331
| -5% | -$1.18M |
|
156
Boot Barn
BOOT
$5.58B
| $23.5M | 0.14% |
375,821
+15,670
| +4% | +$978K |
|
157
Verizon
VZ
$187B
| $22.9M | 0.14% |
571,010
-8,396
| -1% | -$337K |
|
158
Universal Electronics
UEIC
$64M
| $22.6M | 0.14% |
1,067,301
-276,012
| -21% | -$5.84M |
|
159
Five Below
FIVE
$8.46B
| $22.5M | 0.14% |
+130,847
| New | +$22.5M |
|
160
Herc Holdings
HRI
$4.6B
| $22.5M | 0.14% |
170,448
-5,268
| -3% | -$695K |
|
|
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.4M | 0.14% |
115,939
-4,370
| -4% | -$844K |
|
162
Comcast
CMCSA
$125B
| $22.1M | 0.14% |
620,347
-20,989
| -3% | -$747K |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.13% |
363,681
+8,958
| +3% | +$534K |
|
164
Gilead Sciences
GILD
$143B
| $21.6M | 0.13% |
253,419
+44,984
| +22% | +$3.84M |
|
165
Albany International
AIN
$1.84B
| $21.4M | 0.13% |
215,258
-25,692
| -11% | -$2.55M |
|
166
The Ensign Group
ENSG
$10B
| $21.4M | 0.13% |
225,976
+11,633
| +5% | +$1.1M |
|
167
Casella Waste Systems
CWST
$6.01B
| $21.2M | 0.13% |
268,625
-9,705
| -3% | -$765K |
|
|
LTHM
168
DELISTED
Livent Corporation
LTHM
| $20.9M | 0.13% |
+1,100,612
| New | +$20.9M |
|
169
Bumble
BMBL
$697M
| $20.2M | 0.12% |
988,195
-40,259
| -4% | -$823K |
|
170
First Merchants
FRME
$2.37B
| $20.1M | 0.12% |
489,906
+46,768
| +11% | +$1.92M |
|
171
Innospec
IOSP
$2.13B
| $19.1M | 0.12% |
184,948
-34,219
| -16% | -$3.54M |
|
172
PROS Holdings
PRO
$746M
| $19M | 0.12% |
766,080
-30,530
| -4% | -$759K |
|
173
TechTarget
TTGT
$403M
| $18.9M | 0.12% |
425,345
-2,397
| -0.6% | -$107K |
|
174
Omnicell
OMCL
$1.47B
| $18.9M | 0.12% |
366,041
+29,159
| +9% | +$1.5M |
|
175
Prestige Consumer Healthcare
PBH
$3.2B
| $18.7M | 0.11% |
294,038
-4,584
| -2% | -$291K |
|