EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.79B
| $14.6M | 0.07% |
290,141
+41,533
| +17% | +$2.08M |
|
|
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.07% |
384,125
+62,887
| +20% | +$2.36M |
|
|
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.3M | 0.06% |
709,674
-608,373
| -46% | -$12.3M |
|
254
Agree Realty
ADC
$8.08B
| $14.3M | 0.06% |
215,923
-69,778
| -24% | -$4.62M |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.06% |
254,584
-63,470
| -20% | -$3.55M |
|
256
Federal Signal
FSS
$7.59B
| $14.2M | 0.06% |
367,432
+5,075
| +1% | +$196K |
|
257
Littelfuse
LFUS
$6.51B
| $14.2M | 0.06% |
51,827
-9,763
| -16% | -$2.67M |
|
|
DCT
258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.1M | 0.06% |
318,376
-89,769
| -22% | -$3.97M |
|
|
259
Johnson & Johnson
JNJ
$430B
| $13.9M | 0.06% |
85,989
-633,063
| -88% | -$102M |
|
|
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.7M | 0.06% |
622,066
+15,691
| +3% | +$345K |
|
261
LivaNova
LIVN
$3.17B
| $13.6M | 0.06% |
171,648
+31,307
| +22% | +$2.48M |
|
262
NVIDIA
NVDA
$4.07T
| $13.6M | 0.06% |
655,350
-17,450
| -3% | -$361K |
|
263
Endava
DAVA
$553M
| $13.6M | 0.06% |
99,845
-32,125
| -24% | -$4.36M |
|
264
Tenable Holdings
TENB
$3.76B
| $13.6M | 0.06% |
293,954
-8,978
| -3% | -$414K |
|
|
BMTC
265
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.3M | 0.06% |
290,203
-54,196
| -16% | -$2.49M |
|
266
Adobe
ADBE
$148B
| $13.3M | 0.06% |
23,077
-544
| -2% | -$313K |
|
267
Veracyte
VCYT
$2.55B
| $13.3M | 0.06% |
285,284
-371
| -0.1% | -$17.2K |
|
268
Texas Roadhouse
TXRH
$11.2B
| $12.9M | 0.06% |
141,658
-78,269
| -36% | -$7.15M |
|
269
Steven Madden
SHOO
$2.2B
| $12.8M | 0.06% |
318,676
-92,722
| -23% | -$3.72M |
|
270
Alkermes
ALKS
$4.94B
| $12.7M | 0.06% |
411,428
-26,921
| -6% | -$830K |
|
|
SUMO
271
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.6M | 0.06% |
782,654
-200,076
| -20% | -$3.23M |
|
|
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 0.06% |
239,143
-66,688
| -22% | -$3.48M |
|
273
Mastercard
MA
$528B
| $12.5M | 0.06% |
35,834
-851
| -2% | -$296K |
|
|
BBBY
274
Bed Bath & Beyond, Inc.
BBBY
$567M
| $12.3M | 0.06% |
158,301
-4,975
| -3% | -$388K |
|
275
Myriad Genetics
MYGN
$615M
| $12.3M | 0.06% |
380,374
+32,093
| +9% | +$1.04M |
|