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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.2B
| $13.5M | 0.06% |
258,299
+3,544
| +1% | +$185K |
|
277
Mastercard
MA
$528B
| $13.4M | 0.06% |
36,685
+445
| +1% | +$162K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.06% |
242,892
+3,331
| +1% | +$177K |
|
279
Camping World
CWH
$1.12B
| $12.7M | 0.05% |
311,005
+17,743
| +6% | +$727K |
|
280
Tenable Holdings
TENB
$3.76B
| $12.5M | 0.05% |
302,932
+60,811
| +25% | +$2.51M |
|
281
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.5M | 0.05% |
530,096
+130,721
| +33% | +$3.08M |
|
282
National Vision
EYE
$1.86B
| $12.4M | 0.05% |
241,637
+3,340
| +1% | +$171K |
|
|
FARO
283
DELISTED
Faro Technologies
FARO
| $12.3M | 0.05% |
158,448
+7,245
| +5% | +$563K |
|
284
NCR Voyix
VYX
$1.84B
| $12.3M | 0.05% |
440,076
-54,877
| -11% | -$1.54M |
|
285
Aldeyra Therapeutics
ALDX
$334M
| $12.3M | 0.05% |
+1,085,518
| New | +$12.3M |
|
|
CCF
286
DELISTED
Chase Corporation
CCF
| $12.3M | 0.05% |
119,597
+1,095
| +0.9% | +$112K |
|
|
SHYF
287
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.05% |
325,410
+41,703
| +15% | +$1.56M |
|
|
COWN
288
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | 0.05% |
293,942
+45,868
| +18% | +$1.88M |
|
289
Williams Companies
WMB
$69.9B
| $12M | 0.05% |
452,147
-175,130
| -28% | -$4.65M |
|
290
Radian Group
RDN
$4.79B
| $11.9M | 0.05% |
534,432
-14,623
| -3% | -$325K |
|
291
Evertec
EVTC
$2.21B
| $11.8M | 0.05% |
271,409
-74,018
| -21% | -$3.23M |
|
292
LivaNova
LIVN
$3.17B
| $11.8M | 0.05% |
140,341
-12,155
| -8% | -$1.02M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.05% |
162,841
-3,373
| -2% | -$244K |
|
294
Leslie's
LESL
$64.6M
| $11.5M | 0.05% |
419,330
+5,803
| +1% | +$160K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.05% |
298,947
+46,028
| +18% | +$1.76M |
|
296
Veracyte
VCYT
$2.55B
| $11.4M | 0.05% |
+285,655
| New | +$11.4M |
|
297
Amgen
AMGN
$153B
| $11.4M | 0.05% |
46,747
-11,687
| -20% | -$2.85M |
|
298
Banner Corp
BANR
$2.34B
| $11.4M | 0.05% |
+210,182
| New | +$11.4M |
|
299
TriCo Bancshares
TCBK
$1.47B
| $11.3M | 0.05% |
266,008
-24,852
| -9% | -$1.06M |
|
300
1-800-Flowers.com
FLWS
$324M
| $11.3M | 0.05% |
354,488
+2,650
| +0.8% | +$84.5K |
|