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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$8.05B
| $13.5M | 0.06% |
410,633
-288,356
| -41% | -$9.5M |
|
252
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.06% |
285,609
+41,025
| +17% | +$1.94M |
|
253
Adobe
ADBE
$148B
| $13.5M | 0.06% |
23,591
+514
| +2% | +$293K |
|
|
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.4M | 0.06% |
288,353
-95,772
| -25% | -$4.45M |
|
255
Arcosa
ACA
$4.79B
| $13.4M | 0.06% |
256,710
-33,431
| -12% | -$1.74M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.06% |
196,831
-57,753
| -23% | -$3.89M |
|
257
LivaNova
LIVN
$3.17B
| $13.3M | 0.06% |
151,305
-20,343
| -12% | -$1.78M |
|
|
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.06% |
230,064
-9,079
| -4% | -$521K |
|
259
Omnicom Group
OMC
$15.4B
| $13.2M | 0.06% |
178,627
+24,533
| +16% | +$1.81M |
|
260
Duke Energy
DUK
$93.8B
| $13.1M | 0.06% |
125,419
+18,310
| +17% | +$1.92M |
|
261
Fate Therapeutics
FATE
$116M
| $12.9M | 0.06% |
215,344
-43,792
| -17% | -$2.63M |
|
|
BMTC
262
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | 0.06% |
281,315
-8,888
| -3% | -$406K |
|
263
Ryder
R
$7.64B
| $12.9M | 0.06% |
157,705
+22,927
| +17% | +$1.87M |
|
|
LGTY
264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.8M | 0.06% |
488,909
+33,691
| +7% | +$879K |
|
265
Endava
DAVA
$553M
| $12.7M | 0.06% |
77,170
-22,675
| -23% | -$3.74M |
|
266
FormFactor
FORM
$2.26B
| $12.5M | 0.05% |
273,559
+3,892
| +1% | +$177K |
|
|
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 0.05% |
492,960
-129,106
| -21% | -$3.25M |
|
268
Kite Realty
KRG
$5.11B
| $12.4M | 0.05% |
+569,034
| New | +$12.4M |
|
269
Applied Materials
AMAT
$130B
| $12.3M | 0.05% |
78,129
+1,016
| +1% | +$160K |
|
|
ALTR
270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3M | 0.05% |
163,360
-5,945
| -4% | -$449K |
|
271
Kadant
KAI
$3.85B
| $12M | 0.05% |
52,630
-1,427
| -3% | -$327K |
|
272
AeroVironment
AVAV
$11.3B
| $12M | 0.05% |
192,651
-3,421
| -2% | -$213K |
|
273
Mastercard
MA
$528B
| $12M | 0.05% |
33,112
-2,722
| -8% | -$983K |
|
274
Qualys
QLYS
$4.87B
| $11.9M | 0.05% |
84,998
-3,636
| -4% | -$511K |
|
275
NCR Voyix
VYX
$1.84B
| $11.9M | 0.05% |
486,128
-26,380
| -5% | -$648K |
|