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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $18M | 0.08% |
155,560
+2,421
| +2% | +$281K |
|
252
Steven Madden
SHOO
$2.2B
| $18M | 0.08% |
411,398
+3,972
| +1% | +$174K |
|
|
DCT
253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.8M | 0.08% |
408,145
+149,659
| +58% | +$6.51M |
|
254
TaskUs
TASK
$1.63B
| $17.6M | 0.08% |
+515,063
| New | +$17.6M |
|
|
B
255
DELISTED
Barnes Group Inc.
B
| $17.6M | 0.08% |
343,406
+31,606
| +10% | +$1.62M |
|
256
SPX Corp
SPXC
$9.28B
| $17.4M | 0.07% |
285,012
+33,346
| +13% | +$2.04M |
|
257
Kura Oncology
KURA
$713M
| $16.7M | 0.07% |
801,213
-43,977
| -5% | -$917K |
|
258
AeroVironment
AVAV
$11.3B
| $16.6M | 0.07% |
165,320
+91,847
| +125% | +$9.2M |
|
259
Nice
NICE
$8.67B
| $16.5M | 0.07% |
66,586
-2,536
| -4% | -$628K |
|
|
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.07% |
305,831
+2,611
| +0.9% | +$135K |
|
261
Littelfuse
LFUS
$6.51B
| $15.7M | 0.07% |
61,590
-1,221
| -2% | -$311K |
|
262
Simpson Manufacturing
SSD
$8.15B
| $15.5M | 0.07% |
140,192
+1,350
| +1% | +$149K |
|
|
ALTR
263
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.1M | 0.07% |
219,498
+2,202
| +1% | +$152K |
|
|
BBBY
264
Bed Bath & Beyond, Inc.
BBBY
$567M
| $15.1M | 0.06% |
163,276
-7,021
| -4% | -$647K |
|
265
Endava
DAVA
$553M
| $15M | 0.06% |
131,970
+831
| +0.6% | +$94.2K |
|
266
Unifirst Corp
UNF
$3.3B
| $14.7M | 0.06% |
62,475
+854
| +1% | +$200K |
|
267
Arcosa
ACA
$4.79B
| $14.6M | 0.06% |
248,608
-12,642
| -5% | -$743K |
|
268
Federal Signal
FSS
$7.59B
| $14.6M | 0.06% |
362,357
+13,127
| +4% | +$528K |
|
|
BMTC
269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.5M | 0.06% |
344,399
+112,483
| +49% | +$4.75M |
|
|
LHCG
270
DELISTED
LHC Group LLC
LHCG
| $14.5M | 0.06% |
72,168
+995
| +1% | +$199K |
|
271
Huntsman Corp
HUN
$1.95B
| $13.9M | 0.06% |
523,689
-24,227
| -4% | -$642K |
|
272
Adobe
ADBE
$148B
| $13.8M | 0.06% |
23,621
+243
| +1% | +$142K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.06% |
328,830
+2,475
| +0.8% | +$102K |
|
|
RCM
274
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.5M | 0.06% |
606,375
-14,205
| -2% | -$316K |
|
275
NVIDIA
NVDA
$4.07T
| $13.5M | 0.06% |
672,800
+6,360
| +1% | +$127K |
|