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 | |
|---|---|---|---|---|---|---|
176
Vaxcyte
PCVX
$4.29B
| $22.2M | 0.12% |
354,123
-885
| -0.2% | -$55.6K |
|
177
CONMED
CNMD
$1.7B
| $22.1M | 0.12% |
201,454
+2,472
| +1% | +$271K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $22M | 0.12% |
157,460
-3,442
| -2% | -$481K |
|
179
Evergy
EVRG
$16.5B
| $21.8M | 0.12% |
417,065
-7,676
| -2% | -$401K |
|
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $21.5M | 0.12% |
152,781
-6,688
| -4% | -$943K |
|
181
Texas Roadhouse
TXRH
$11.2B
| $21.4M | 0.12% |
175,395
+295
| +0.2% | +$36.1K |
|
182
Sprout Social
SPT
$891M
| $21.4M | 0.11% |
348,094
-54,350
| -14% | -$3.34M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.11% |
231,396
+22,279
| +11% | +$2.06M |
|
184
Sarepta Therapeutics
SRPT
$1.96B
| $20.8M | 0.11% |
216,168
-2,054
| -0.9% | -$198K |
|
185
Verizon
VZ
$187B
| $20.7M | 0.11% |
548,527
+13,243
| +2% | +$499K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $19.7M | 0.11% |
58,724
-26,026
| -31% | -$8.72M |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $19.6M | 0.11% |
671,827
+24,062
| +4% | +$703K |
|
188
Cohen & Steers
CNS
$3.7B
| $19.6M | 0.11% |
259,000
+12,378
| +5% | +$937K |
|
189
Super Micro Computer
SMCI
$24B
| $19.2M | 0.1% |
676,870
-359,130
| -35% | -$10.2M |
|
190
Casella Waste Systems
CWST
$6.01B
| $18.6M | 0.1% |
217,243
-513
| -0.2% | -$43.8K |
|
191
TechTarget
TTGT
$403M
| $18.5M | 0.1% |
531,470
+112,960
| +27% | +$3.94M |
|
192
Rapid7
RPD
$1.32B
| $18.5M | 0.1% |
324,401
-2,011
| -0.6% | -$115K |
|
193
Impinj
PI
$5.56B
| $18.4M | 0.1% |
204,767
+33,504
| +20% | +$3.02M |
|
194
EXL Service
EXLS
$7.26B
| $18.4M | 0.1% |
597,405
+32,801
| +6% | +$1.01M |
|
195
Shoals Technologies Group
SHLS
$1.2B
| $18.4M | 0.1% |
1,185,118
+958,793
| +424% | +$14.9M |
|
196
Endava
DAVA
$553M
| $18.2M | 0.1% |
234,192
+18,232
| +8% | +$1.42M |
|
197
Terreno Realty
TRNO
$6.1B
| $18.2M | 0.1% |
289,961
+23,658
| +9% | +$1.48M |
|
198
McKesson
MCK
$85.5B
| $18.1M | 0.1% |
39,104
-1,108
| -3% | -$513K |
|
|
ERF
199
DELISTED
Enerplus Corporation
ERF
| $18.1M | 0.1% |
1,179,057
+53,287
| +5% | +$817K |
|
200
Herc Holdings
HRI
$4.6B
| $18.1M | 0.1% |
121,252
-29,382
| -20% | -$4.37M |
|