EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fate Therapeutics
FATE
$114M
| $23.5M | 0.1% |
+287,295
| New | +$23.5M |
|
227
John Wiley & Sons Class A
WLY
$2.07B
| $23.5M | 0.1% |
422,960
+26,452
| +7% | +$1.47M |
|
228
Arvinas
ARVN
$596M
| $23.4M | 0.1% |
355,707
+22,210
| +7% | +$1.46M |
|
|
NVTA
229
DELISTED
Invitae Corporation
NVTA
| $22.1M | 0.1% |
564,225
+44,552
| +9% | +$1.75M |
|
230
World Kinect Corp
WKC
$1.47B
| $21.9M | 0.1% |
597,579
+42,655
| +8% | +$1.56M |
|
231
MSC Industrial Direct
MSM
$5.11B
| $21.4M | 0.09% |
234,576
+38,521
| +20% | +$3.52M |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $21.3M | 0.09% |
989,694
+7,870
| +0.8% | +$170K |
|
233
PTC Therapeutics
PTCT
$4.59B
| $21.3M | 0.09% |
433,834
+59,959
| +16% | +$2.95M |
|
234
Texas Roadhouse
TXRH
$11.2B
| $21.2M | 0.09% |
220,575
-53,553
| -20% | -$5.16M |
|
235
Gentherm
THRM
$1.1B
| $21.2M | 0.09% |
274,655
-20,376
| -7% | -$1.57M |
|
236
Manhattan Associates
MANH
$12.9B
| $21.1M | 0.09% |
174,138
+200
| +0.1% | +$24.2K |
|
|
SUMO
237
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20.9M | 0.09% |
1,087,092
+189,398
| +21% | +$3.64M |
|
238
Terreno Realty
TRNO
$6.04B
| $20.7M | 0.09% |
350,077
+599
| +0.2% | +$35.5K |
|
239
Integra LifeSciences
IART
$1.23B
| $20.6M | 0.09% |
302,396
+28,808
| +11% | +$1.96M |
|
240
Houlihan Lokey
HLI
$13.7B
| $20.5M | 0.09% |
299,013
+8,130
| +3% | +$558K |
|
241
Globus Medical
GMED
$8.19B
| $20.5M | 0.09% |
331,223
+79,359
| +32% | +$4.91M |
|
242
First Merchants
FRME
$2.37B
| $20.5M | 0.09% |
437,874
-30,023
| -6% | -$1.4M |
|
243
Agree Realty
ADC
$8.05B
| $19.6M | 0.09% |
288,207
+61,031
| +27% | +$4.16M |
|
244
Casella Waste Systems
CWST
$6B
| $18.8M | 0.08% |
288,573
+75,192
| +35% | +$4.9M |
|
245
Abbott
ABT
$232B
| $18.2M | 0.08% |
153,139
+63,332
| +71% | +$7.53M |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.08% |
316,239
+117,361
| +59% | +$6.63M |
|
247
Denali Therapeutics
DNLI
$2.26B
| $17.8M | 0.08% |
317,862
+18,676
| +6% | +$1.04M |
|
248
Graphic Packaging
GPK
$6.25B
| $17.6M | 0.08% |
957,265
+49,660
| +5% | +$911K |
|
249
Arcosa
ACA
$4.78B
| $17.2M | 0.08% |
261,250
+10,856
| +4% | +$714K |
|
250
Littelfuse
LFUS
$6.44B
| $16.8M | 0.07% |
62,811
-24,305
| -28% | -$6.5M |
|