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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $23.9M | 0.14% |
83,591
+73,915
| +764% | +$21.1M |
|
152
Merit Medical Systems
MMSI
$5.51B
| $23.7M | 0.14% |
320,012
+106,750
| +50% | +$7.89M |
|
153
Moderna
MRNA
$9.78B
| $23.6M | 0.14% |
153,609
-51
| -0% | -$7.83K |
|
|
LTHM
154
DELISTED
Livent Corporation
LTHM
| $22.6M | 0.13% |
1,042,029
-58,583
| -5% | -$1.27M |
|
155
Alkermes
ALKS
$4.94B
| $22.6M | 0.13% |
802,279
+161,434
| +25% | +$4.55M |
|
156
Verizon
VZ
$187B
| $22.6M | 0.13% |
579,938
+8,928
| +2% | +$347K |
|
157
Omnicell
OMCL
$1.47B
| $22.1M | 0.13% |
376,310
+10,269
| +3% | +$602K |
|
158
Albany International
AIN
$1.84B
| $21.7M | 0.13% |
242,549
+27,291
| +13% | +$2.44M |
|
|
AXNX
159
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21M | 0.12% |
385,699
+22,018
| +6% | +$1.2M |
|
160
Gilead Sciences
GILD
$143B
| $21M | 0.12% |
253,201
-218
| -0.1% | -$18.1K |
|
161
Simpson Manufacturing
SSD
$8.15B
| $20.8M | 0.12% |
189,703
+17,121
| +10% | +$1.88M |
|
162
Medpace
MEDP
$13.7B
| $20.7M | 0.12% |
110,203
-21,265
| -16% | -$4M |
|
163
Onto Innovation
ONTO
$5.1B
| $20.6M | 0.12% |
234,645
+21,491
| +10% | +$1.89M |
|
164
Inspire Medical Systems
INSP
$2.56B
| $20.6M | 0.12% |
87,898
-23,081
| -21% | -$5.4M |
|
165
OneSpaWorld
OSW
$2.26B
| $20.4M | 0.12% |
1,699,890
+1,119,500
| +193% | +$13.4M |
|
166
Casella Waste Systems
CWST
$6.01B
| $20.2M | 0.12% |
244,809
-23,816
| -9% | -$1.97M |
|
167
Innospec
IOSP
$2.13B
| $19.4M | 0.11% |
188,967
+4,019
| +2% | +$413K |
|
168
Prestige Consumer Healthcare
PBH
$3.2B
| $18.9M | 0.11% |
302,363
+8,325
| +3% | +$521K |
|
169
PROS Holdings
PRO
$746M
| $18.9M | 0.11% |
688,536
-77,544
| -10% | -$2.12M |
|
170
Texas Roadhouse
TXRH
$11.2B
| $18.7M | 0.11% |
173,238
+1,770
| +1% | +$191K |
|
171
Aldeyra Therapeutics
ALDX
$334M
| $18.3M | 0.11% |
1,844,010
+72,321
| +4% | +$718K |
|
172
Mesa Laboratories
MLAB
$356M
| $18.2M | 0.11% |
104,243
+4,187
| +4% | +$732K |
|
173
Haemonetics
HAE
$2.62B
| $18.1M | 0.11% |
+218,545
| New | +$18.1M |
|
174
Herc Holdings
HRI
$4.6B
| $17.9M | 0.1% |
157,391
-13,057
| -8% | -$1.49M |
|
175
Amazon
AMZN
$2.48T
| $17.8M | 0.1% |
171,862
+40,754
| +31% | +$4.21M |
|