EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54
Top Buys
| 1 |
Northrop Grumman
NOC
|
$97.9M |
| 2 |
Lincoln Electric
LECO
|
$92.4M |
| 3 |
DraftKings
DKNG
|
$87.8M |
| 4 |
Goldman Sachs
GS
|
$85.9M |
| 5 |
Royal Caribbean
RCL
|
$79.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$111M |
| 2 |
Chipotle Mexican Grill
CMG
|
$89.8M |
| 3 |
Genuine Parts
GPC
|
$77.4M |
| 4 |
Automatic Data Processing
ADP
|
$60.7M |
| 5 |
Rockwell Automation
ROK
|
$60.1M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merit Medical Systems
MMSI
$5.46B
| $28.5M | 0.15% |
374,984
+19,677
| +6% | +$1.49M |
|
152
SPS Commerce
SPSC
$4.15B
| $28.2M | 0.15% |
145,552
-20,600
| -12% | -$3.99M |
|
153
OneSpaWorld
OSW
$2.27B
| $28.1M | 0.15% |
1,992,947
+155,517
| +8% | +$2.19M |
|
154
Federal Signal
FSS
$7.6B
| $27.7M | 0.15% |
361,580
+113,955
| +46% | +$8.74M |
|
155
AeroVironment
AVAV
$11.3B
| $26.9M | 0.14% |
213,454
+9,530
| +5% | +$1.2M |
|
156
Evolent Health
EVH
$1.1B
| $26.7M | 0.14% |
809,540
+76,168
| +10% | +$2.52M |
|
157
Chord Energy
CHRD
$6.15B
| $26.7M | 0.14% |
160,711
+23,375
| +17% | +$3.89M |
|
158
Apellis Pharmaceuticals
APLS
$3.62B
| $26.7M | 0.14% |
446,000
-3,970
| -0.9% | -$238K |
|
159
Boot Barn
BOOT
$5.83B
| $25.9M | 0.14% |
337,335
+50,577
| +18% | +$3.88M |
|
160
Gilead Sciences
GILD
$140B
| $25.7M | 0.14% |
317,539
+60,697
| +24% | +$4.92M |
|
161
Simpson Manufacturing
SSD
$8.03B
| $25.5M | 0.14% |
128,963
-37,269
| -22% | -$7.38M |
|
162
RBC Bearings
RBC
$12.3B
| $25M | 0.13% |
87,895
+6,661
| +8% | +$1.9M |
|
163
Innospec
IOSP
$2.13B
| $24.4M | 0.13% |
198,344
+8,644
| +5% | +$1.07M |
|
164
Interparfums
IPAR
$3.68B
| $24.4M | 0.13% |
169,659
-684
| -0.4% | -$98.5K |
|
165
Progyny
PGNY
$2.03B
| $24.2M | 0.13% |
649,897
+329,288
| +103% | +$12.2M |
|
166
nVent Electric
NVT
$14.8B
| $23.7M | 0.13% |
400,502
+7,592
| +2% | +$449K |
|
167
Lantheus
LNTH
$3.66B
| $23.3M | 0.13% |
375,935
-2,368
| -0.6% | -$147K |
|
168
Haemonetics
HAE
$2.61B
| $23.3M | 0.13% |
272,526
+3,883
| +1% | +$332K |
|
169
e.l.f. Beauty
ELF
$7.59B
| $23.3M | 0.12% |
161,168
-37,993
| -19% | -$5.48M |
|
170
Albany International
AIN
$1.84B
| $22.8M | 0.12% |
231,998
+1,838
| +0.8% | +$181K |
|
171
The Ensign Group
ENSG
$9.98B
| $22.7M | 0.12% |
202,277
+73,514
| +57% | +$8.25M |
|
172
AppFolio
APPF
$10B
| $22.7M | 0.12% |
130,987
-271
| -0.2% | -$46.9K |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $22.4M | 0.12% |
111,847
+107,905
| +2,737% | +$21.7M |
|
174
Chart Industries
GTLS
$8.96B
| $22.4M | 0.12% |
164,399
-394,692
| -71% | -$53.8M |
|
175
Prestige Consumer Healthcare
PBH
$3.29B
| $22.4M | 0.12% |
365,137
+31,480
| +9% | +$1.93M |
|