EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$659M
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
| $17.1M | 0.07% |
+2,263,289
| New | +$17.1M |
|
227
Natera
NTRA
$23.1B
| $16.9M | 0.07% |
181,873
-12,408
| -6% | -$1.16M |
|
228
The Ensign Group
ENSG
$10B
| $16.9M | 0.07% |
201,537
-53,317
| -21% | -$4.46M |
|
229
Nice
NICE
$8.67B
| $16.8M | 0.07% |
54,922
-1,348
| -2% | -$413K |
|
230
Cohen & Steers
CNS
$3.7B
| $16.6M | 0.07% |
180,186
-6,141
| -3% | -$565K |
|
231
First Merchants
FRME
$2.37B
| $16.5M | 0.07% |
397,948
-38,007
| -9% | -$1.58M |
|
232
Kodiak Sciences
KOD
$556M
| $16.2M | 0.07% |
182,540
-25,992
| -12% | -$2.31M |
|
233
Graphic Packaging
GPK
$6.38B
| $15.9M | 0.07% |
823,202
-28,727
| -3% | -$556K |
|
234
Helen of Troy
HELE
$587M
| $15.8M | 0.07% |
64,869
-5,429
| -8% | -$1.32M |
|
235
Upwork
UPWK
$2.15B
| $15.2M | 0.07% |
439,944
-8,899
| -2% | -$307K |
|
236
MSC Industrial Direct
MSM
$5.14B
| $15.1M | 0.07% |
180,317
-6,446
| -3% | -$541K |
|
237
ICU Medical
ICUI
$3.24B
| $15.1M | 0.07% |
63,250
-36,249
| -36% | -$8.67M |
|
|
CHX
238
DELISTED
ChampionX
CHX
| $15.1M | 0.07% |
754,292
-28,032
| -4% | -$561K |
|
239
Littelfuse
LFUS
$6.51B
| $14.9M | 0.07% |
47,463
-4,364
| -8% | -$1.37M |
|
|
DCT
240
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.9M | 0.07% |
492,059
+173,683
| +55% | +$5.25M |
|
241
Brink's
BCO
$4.78B
| $14.8M | 0.07% |
225,024
-43,130
| -16% | -$2.84M |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $14.8M | 0.06% |
+66,347
| New | +$14.8M |
|
243
GXO Logistics
GXO
$6.02B
| $14.6M | 0.06% |
+160,485
| New | +$14.6M |
|
244
SPX Corp
SPXC
$9.28B
| $14.3M | 0.06% |
241,834
-34,102
| -12% | -$2.02M |
|
245
Comerica
CMA
$8.85B
| $14.3M | 0.06% |
164,072
+25,534
| +18% | +$2.22M |
|
246
Steven Madden
SHOO
$2.2B
| $14.1M | 0.06% |
307,728
-10,948
| -3% | -$503K |
|
247
Simpson Manufacturing
SSD
$8.15B
| $13.9M | 0.06% |
100,707
-7,558
| -7% | -$1.04M |
|
248
Federal Signal
FSS
$7.59B
| $13.8M | 0.06% |
321,768
-45,664
| -12% | -$1.96M |
|
|
LHCG
249
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.06% |
98,624
+36,059
| +58% | +$5M |
|
250
Realty Income
O
$54.2B
| $13.6M | 0.06% |
188,707
+24,037
| +15% | +$1.73M |
|