EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.26B
| $22.8M | 0.1% |
291,103
-26,759
| -8% | -$2.1M |
|
227
Manhattan Associates
MANH
$13B
| $22.8M | 0.1% |
157,325
-16,813
| -10% | -$2.44M |
|
228
Innospec
IOSP
$2.13B
| $22.7M | 0.1% |
250,253
-3,838
| -2% | -$348K |
|
229
C3.ai
AI
$2.15B
| $21.8M | 0.09% |
+347,857
| New | +$21.8M |
|
230
MSC Industrial Direct
MSM
$5.14B
| $21.3M | 0.09% |
237,029
+2,453
| +1% | +$220K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $21.2M | 0.09% |
219,927
-648
| -0.3% | -$62.3K |
|
232
Integra LifeSciences
IART
$1.25B
| $20.8M | 0.09% |
304,735
+2,339
| +0.8% | +$160K |
|
233
SelectQuote
SLQT
$358M
| $20.6M | 0.09% |
1,070,448
-141,955
| -12% | -$2.73M |
|
234
Tenet Healthcare
THC
$17.3B
| $20.4M | 0.09% |
+304,722
| New | +$20.4M |
|
|
SUMO
235
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20.3M | 0.09% |
982,730
-104,362
| -10% | -$2.16M |
|
236
Agree Realty
ADC
$8.08B
| $20.1M | 0.09% |
285,701
-2,506
| -0.9% | -$177K |
|
237
Graphic Packaging
GPK
$6.38B
| $19.9M | 0.09% |
1,096,130
+138,865
| +15% | +$2.52M |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $19.8M | 0.09% |
158,100
+4,780
| +3% | +$599K |
|
239
Gentherm
THRM
$1.1B
| $19.8M | 0.09% |
278,507
+3,852
| +1% | +$274K |
|
240
Cohen & Steers
CNS
$3.7B
| $19.6M | 0.08% |
238,735
+2,172
| +0.9% | +$178K |
|
|
NVTA
241
DELISTED
Invitae Corporation
NVTA
| $19.5M | 0.08% |
578,583
+14,358
| +3% | +$484K |
|
242
EXL Service
EXLS
$7.26B
| $19.5M | 0.08% |
916,970
+12,525
| +1% | +$266K |
|
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $19.4M | 0.08% |
158,500
+4,900
| +3% | +$598K |
|
244
UMB Financial
UMBF
$9.45B
| $19.1M | 0.08% |
205,516
-49,100
| -19% | -$4.57M |
|
245
Mesa Laboratories
MLAB
$356M
| $19.1M | 0.08% |
70,506
+18,595
| +36% | +$5.04M |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.08% |
318,054
+1,815
| +0.6% | +$109K |
|
|
DM
247
DELISTED
Desktop Metal, Inc.
DM
| $18.8M | 0.08% |
163,437
-1,523
| -0.9% | -$175K |
|
248
First Merchants
FRME
$2.37B
| $18.3M | 0.08% |
439,653
+1,779
| +0.4% | +$74.1K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $18.2M | 0.08% |
52,205
+422
| +0.8% | +$147K |
|
250
Casella Waste Systems
CWST
$6.01B
| $18M | 0.08% |
284,558
-4,015
| -1% | -$255K |
|