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
Cap. Flow
+$16.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
12.64%
Holding
576
New
32
Increased
204
Reduced
288
Closed
46

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$104M
2
GTLS icon
Chart Industries
GTLS
$77.1M
3
ROST icon
Ross Stores
ROST
$69.6M
4
MCO icon
Moody's
MCO
$58.3M
5
WMB icon
Williams Companies
WMB
$57.2M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$127M
2
D icon
Dominion Energy
D
$106M
3
EXPE icon
Expedia Group
EXPE
$89.2M
4
GNRC icon
Generac Holdings
GNRC
$87.5M
5
AVTR icon
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
INSM icon
201
Insmed
INSM
$30.7B
$13.6M 0.08%
711,265
-28,616
-4% -$549K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$13.5M 0.08%
149,968
-381
-0.3% -$34.2K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$13.4M 0.08%
150,838
-573
-0.4% -$51.1K
QTWO icon
204
Q2 Holdings
QTWO
$4.92B
$13.4M 0.08%
492,876
-19,648
-4% -$534K
PAYX icon
205
Paychex
PAYX
$48.7B
$13.3M 0.08%
114,827
-52
-0% -$6.02K
CNS icon
206
Cohen & Steers
CNS
$3.7B
$13.2M 0.08%
199,853
+9,185
+5% +$608K
STAA icon
207
STAAR Surgical
STAA
$1.38B
$12.7M 0.08%
246,983
-10,573
-4% -$542K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$12.6M 0.08%
249,083
+96,756
+64% +$4.91M
COLB icon
209
Columbia Banking Systems
COLB
$8.05B
$12.6M 0.08%
430,881
-8,292
-2% -$243K
HQY icon
210
HealthEquity
HQY
$7.88B
$12.6M 0.08%
207,531
-205,881
-50% -$12.5M
PGNY icon
211
Progyny
PGNY
$1.94B
$12.5M 0.08%
408,175
-16,511
-4% -$505K
ALDX icon
212
Aldeyra Therapeutics
ALDX
$334M
$12.3M 0.08%
1,771,689
+313,681
+22% +$2.18M
AMGN icon
213
Amgen
AMGN
$153B
$12.3M 0.08%
46,901
+102
+0.2% +$26.7K
RPD icon
214
Rapid7
RPD
$1.32B
$12M 0.07%
344,304
-10,727
-3% -$375K
NEE.PRQ
215
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12M 0.07%
239,070
-1,088
-0.5% -$54.6K
EXLS icon
216
EXL Service
EXLS
$7.26B
$12M 0.07%
347,375
-6,415
-2% -$221K
AAON icon
217
Aaon
AAON
$6.62B
$12M 0.07%
239,988
-81,308
-25% -$4.06M
KRG icon
218
Kite Realty
KRG
$5.11B
$11.8M 0.07%
551,919
+157,976
+40% +$3.37M
DUK icon
219
Duke Energy
DUK
$93.8B
$11.7M 0.07%
112,835
-732
-0.6% -$75.9K
MSM icon
220
MSC Industrial Direct
MSM
$5.14B
$11.6M 0.07%
141,759
-2,736
-2% -$223K
EIG icon
221
Employers Holdings
EIG
$1B
$11.5M 0.07%
265,869
-11,574
-4% -$499K
MA icon
222
Mastercard
MA
$528B
$11.3M 0.07%
32,649
+386
+1% +$134K
AMZN icon
223
Amazon
AMZN
$2.48T
$11.3M 0.07%
131,108
-19,113
-13% -$1.64M
FSV icon
224
FirstService
FSV
$9.18B
$11.1M 0.07%
89,859
-1,664
-2% -$205K
WTM icon
225
White Mountains Insurance
WTM
$4.63B
$11M 0.07%
7,853
-435
-5% -$608K
7 8
9
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