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 | |
|---|---|---|---|---|---|---|
176
TaskUs
TASK
$1.63B
| $18.6M | 0.11% |
1,072,335
+378,983
| +55% | +$6.56M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18M | 0.11% |
846,790
-9,607
| -1% | -$205K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.9M | 0.11% |
+47,104
| New | +$17.9M |
|
|
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.8M | 0.11% |
1,749,434
-72,283
| -4% | -$736K |
|
|
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.8M | 0.11% |
92,647
-48,075
| -34% | -$9.23M |
|
181
AMN Healthcare
AMN
$799M
| $17.7M | 0.11% |
166,814
-24,885
| -13% | -$2.64M |
|
182
Arrowhead Research
ARWR
$4.02B
| $17.5M | 0.11% |
454,994
+277
| +0.1% | +$10.7K |
|
183
Mesa Laboratories
MLAB
$356M
| $17.2M | 0.11% |
100,056
+10,077
| +11% | +$1.74M |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $17.1M | 0.1% |
612,889
-100,114
| -14% | -$2.8M |
|
185
Alkermes
ALKS
$4.94B
| $16.6M | 0.1% |
640,845
-214,695
| -25% | -$5.55M |
|
186
AeroVironment
AVAV
$11.3B
| $16.3M | 0.1% |
193,915
+3,427
| +2% | +$287K |
|
187
Lumentum
LITE
$10.4B
| $16.1M | 0.1% |
304,580
+55,618
| +22% | +$2.93M |
|
188
Texas Roadhouse
TXRH
$11.2B
| $16M | 0.1% |
171,468
+48,640
| +40% | +$4.53M |
|
189
First Financial Bankshares
FFIN
$5.22B
| $15.8M | 0.1% |
465,067
-22,675
| -5% | -$772K |
|
190
Simpson Manufacturing
SSD
$8.15B
| $15.8M | 0.1% |
172,582
+111,948
| +185% | +$10.2M |
|
191
RBC Bearings
RBC
$12.2B
| $15.4M | 0.09% |
73,668
-12,950
| -15% | -$2.71M |
|
192
Thermon Group Holdings
THR
$845M
| $15.2M | 0.09% |
759,718
-58,887
| -7% | -$1.18M |
|
193
Merit Medical Systems
MMSI
$5.51B
| $14.8M | 0.09% |
213,262
+37,565
| +21% | +$2.61M |
|
194
Terreno Realty
TRNO
$6.1B
| $14.7M | 0.09% |
258,336
-8,027
| -3% | -$455K |
|
195
Gentherm
THRM
$1.1B
| $14.6M | 0.09% |
222,384
-3,665
| -2% | -$241K |
|
196
Onto Innovation
ONTO
$5.1B
| $14.5M | 0.09% |
213,154
-205
| -0.1% | -$14K |
|
197
FibroGen
FGEN
$48.9M
| $14.4M | 0.09% |
36,125
+6,580
| +22% | +$2.62M |
|
198
The Beauty Health Co
SKIN
$260M
| $14M | 0.09% |
1,518,166
-63,265
| -4% | -$583K |
|
199
Houlihan Lokey
HLI
$13.9B
| $14M | 0.09% |
158,936
-3,050
| -2% | -$268K |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.08% |
266,836
+11,879
| +5% | +$614K |
|