EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.04%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.1B
AUM Growth
+$768M
(+4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
586
New
56
Increased
281
Reduced
198
Closed
46
Top Buys
| 1 |
Vail Resorts
MTN
|
$85.8M |
| 2 |
JPMorgan Chase
JPM
|
$85.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Five Below
FIVE
|
$66.9M |
| 5 |
Twilio
TWLO
|
$62.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$112M |
| 2 |
AutoZone
AZO
|
$100M |
| 3 |
McKesson
MCK
|
$96.6M |
| 4 |
Pool Corp
POOL
|
$95.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$93.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $14.3M | 0.08% |
+62,675
| New | +$14.3M |
|
202
Rapid7
RPD
$1.32B
| $14.3M | 0.08% |
311,895
-32,409
| -9% | -$1.49M |
|
203
Privia Health
PRVA
$2.86B
| $14.2M | 0.08% |
512,700
+199,561
| +64% | +$5.51M |
|
|
ALTR
204
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14M | 0.08% |
193,455
+42,140
| +28% | +$3.04M |
|
|
CCF
205
DELISTED
Chase Corporation
CCF
| $13.7M | 0.08% |
131,244
+10,479
| +9% | +$1.1M |
|
206
First Merchants
FRME
$2.37B
| $13.7M | 0.08% |
415,192
-74,714
| -15% | -$2.46M |
|
207
Cable One
CABO
$922M
| $13.4M | 0.08% |
19,052
+5,178
| +37% | +$3.63M |
|
208
Paychex
PAYX
$48.7B
| $13.2M | 0.08% |
114,876
+49
| +0% | +$5.62K |
|
|
209
McKesson
MCK
$85.5B
| $13.1M | 0.08% |
36,843
-271,405
| -88% | -$96.6M |
|
210
FirstService
FSV
$9.18B
| $13.1M | 0.08% |
92,612
+2,753
| +3% | +$388K |
|
211
Fox Factory Holding Corp
FOXF
$1.22B
| $13M | 0.08% |
107,507
+3,394
| +3% | +$412K |
|
212
Globus Medical
GMED
$8.18B
| $13M | 0.08% |
229,468
-427,481
| -65% | -$24.2M |
|
213
Federal Agricultural Mortgage
AGM
$2.25B
| $12.9M | 0.08% |
96,504
+225
| +0.2% | +$30K |
|
214
Impinj
PI
$5.56B
| $12.8M | 0.08% |
+94,630
| New | +$12.8M |
|
215
Aaon
AAON
$6.62B
| $12.7M | 0.07% |
197,622
-42,366
| -18% | -$2.73M |
|
216
Mastercard
MA
$528B
| $12.6M | 0.07% |
34,770
+2,121
| +6% | +$771K |
|
217
Integra LifeSciences
IART
$1.25B
| $12.5M | 0.07% |
217,320
+81,145
| +60% | +$4.66M |
|
|
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | 0.07% |
226,653
-40,183
| -15% | -$2.18M |
|
219
MSC Industrial Direct
MSM
$5.14B
| $12.2M | 0.07% |
145,803
+4,044
| +3% | +$340K |
|
220
Selective Insurance
SIGI
$4.86B
| $12.1M | 0.07% |
126,770
+20,048
| +19% | +$1.91M |
|
221
Littelfuse
LFUS
$6.51B
| $12M | 0.07% |
44,841
+933
| +2% | +$250K |
|
222
Tesla
TSLA
$1.13T
| $11.8M | 0.07% |
56,981
+6,977
| +14% | +$1.45M |
|
223
Manhattan Associates
MANH
$13B
| $11.8M | 0.07% |
76,083
+17,426
| +30% | +$2.7M |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.07% |
269,341
+20,258
| +8% | +$883K |
|
225
Viridian Therapeutics
VRDN
$1.53B
| $11.7M | 0.07% |
+461,665
| New | +$11.7M |
|