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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $11.9M | 0.05% |
86,915
+127
| +0.1% | +$17.3K |
|
|
NEE.PRQ
277
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.8M | 0.05% |
+205,623
| New | +$11.8M |
|
278
Bank of America
BAC
$369B
| $11.8M | 0.05% |
265,584
+4,051
| +2% | +$180K |
|
279
Evertec
EVTC
$2.21B
| $11.8M | 0.05% |
235,299
-32,537
| -12% | -$1.63M |
|
280
Williams Companies
WMB
$69.9B
| $11.8M | 0.05% |
454,569
+1,845
| +0.4% | +$47.8K |
|
281
Tesla
TSLA
$1.13T
| $11.7M | 0.05% |
32,886
+19,479
| +145% | +$6.95M |
|
282
Texas Roadhouse
TXRH
$11.2B
| $11.6M | 0.05% |
128,571
-13,087
| -9% | -$1.18M |
|
283
AMN Healthcare
AMN
$799M
| $11.6M | 0.05% |
95,437
-67
| -0.1% | -$8.16K |
|
284
IBM
IBM
$232B
| $11.6M | 0.05% |
86,806
+9,097
| +12% | +$1.22M |
|
285
CareDx
CDNA
$736M
| $11.6M | 0.05% |
257,166
-39,878
| -13% | -$1.8M |
|
286
Prestige Consumer Healthcare
PBH
$3.2B
| $11.5M | 0.05% |
185,042
-7,925
| -4% | -$493K |
|
287
Synaptics
SYNA
$2.7B
| $11.5M | 0.05% |
39,993
-22,280
| -36% | -$6.41M |
|
288
Manhattan Associates
MANH
$13B
| $11.5M | 0.05% |
73,135
-22,046
| -23% | -$3.46M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.05% |
250,961
-8,035
| -3% | -$363K |
|
290
Evergy
EVRG
$16.5B
| $11.2M | 0.05% |
+163,122
| New | +$11.2M |
|
291
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.05% |
120,429
+16,368
| +16% | +$1.51M |
|
292
Camping World
CWH
$1.12B
| $11M | 0.05% |
270,003
-33,057
| -11% | -$1.35M |
|
293
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.05% |
314,361
-70,276
| -18% | -$2.44M |
|
|
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.9M | 0.05% |
415,796
-56,637
| -12% | -$1.48M |
|
295
COPT Defense Properties
CDP
$3.46B
| $10.8M | 0.05% |
382,072
+57,245
| +18% | +$1.62M |
|
296
Banner Corp
BANR
$2.34B
| $10.8M | 0.05% |
177,658
-25,677
| -13% | -$1.57M |
|
297
Comfort Systems
FIX
$24.9B
| $10.7M | 0.05% |
108,979
-35,610
| -25% | -$3.5M |
|
298
Amgen
AMGN
$153B
| $10.7M | 0.05% |
47,055
+250
| +0.5% | +$56.6K |
|
299
Gilead Sciences
GILD
$143B
| $10.6M | 0.05% |
144,289
+210
| +0.1% | +$15.4K |
|
300
Kura Oncology
KURA
$713M
| $10.5M | 0.05% |
737,419
-63,435
| -8% | -$906K |
|