EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$8.62B
| $27M | 0.16% |
150,339
-8,266
| -5% | -$1.49M |
|
152
Sarepta Therapeutics
SRPT
$1.93B
| $26.5M | 0.16% |
218,222
+341
| +0.2% | +$41.3K |
|
153
Lantheus
LNTH
$3.66B
| $26.3M | 0.16% |
378,303
-6,440
| -2% | -$447K |
|
154
WESCO International
WCC
$10.6B
| $25.6M | 0.15% |
177,675
-13,869
| -7% | -$1.99M |
|
155
Simply Good Foods
SMPL
$2.87B
| $25.4M | 0.15% |
736,873
-12,815
| -2% | -$442K |
|
|
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
| $25.3M | 0.15% |
626,431
-18,022
| -3% | -$729K |
|
157
Simpson Manufacturing
SSD
$8.03B
| $24.9M | 0.15% |
166,232
-4,271
| -3% | -$640K |
|
158
Merit Medical Systems
MMSI
$5.46B
| $24.5M | 0.15% |
355,307
+5,050
| +1% | +$349K |
|
159
Alkermes
ALKS
$4.77B
| $24.3M | 0.14% |
867,873
+1,752
| +0.2% | +$49.1K |
|
160
Haemonetics
HAE
$2.61B
| $24.1M | 0.14% |
268,643
+6,828
| +3% | +$612K |
|
161
AppFolio
APPF
$10B
| $24M | 0.14% |
131,258
+1,462
| +1% | +$267K |
|
162
PROS Holdings
PRO
$727M
| $23.7M | 0.14% |
683,612
+13,262
| +2% | +$459K |
|
163
Boot Barn
BOOT
$5.83B
| $23.3M | 0.14% |
286,758
-13,058
| -4% | -$1.06M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $23.1M | 0.14% |
647,765
-26,116
| -4% | -$930K |
|
165
Interparfums
IPAR
$3.68B
| $22.9M | 0.14% |
170,343
-8,196
| -5% | -$1.1M |
|
166
AeroVironment
AVAV
$11.3B
| $22.7M | 0.13% |
203,924
+16,678
| +9% | +$1.86M |
|
167
Chord Energy
CHRD
$6.15B
| $22.3M | 0.13% |
137,336
-2,376
| -2% | -$385K |
|
168
Halozyme
HALO
$8.59B
| $22M | 0.13% |
575,204
-11,869
| -2% | -$453K |
|
169
e.l.f. Beauty
ELF
$7.59B
| $21.9M | 0.13% |
199,161
+27,549
| +16% | +$3.03M |
|
170
Evergy
EVRG
$16.5B
| $21.5M | 0.13% |
424,741
-10,386
| -2% | -$527K |
|
|
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.5M | 0.13% |
413,090
+14,290
| +4% | +$744K |
|
172
Medpace
MEDP
$13.6B
| $21.5M | 0.13% |
88,803
-22,758
| -20% | -$5.51M |
|
173
Xponential Fitness
XPOF
$302M
| $21.3M | 0.13% |
1,372,839
+247,115
| +22% | +$3.83M |
|
174
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.1M | 0.12% |
160,902
+41
| +0% | +$5.37K |
|
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $21M | 0.12% |
159,469
-186
| -0.1% | -$24.5K |
|