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 | |
|---|---|---|---|---|---|---|
|
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.05% |
428,763
-143,793
| -25% | -$3.78M |
|
302
AMN Healthcare
AMN
$799M
| $11.2M | 0.05% |
115,657
-4,392
| -4% | -$426K |
|
303
Ziff Davis
ZD
$1.56B
| $11.2M | 0.05% |
93,719
+10,530
| +13% | +$1.26M |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 0.05% |
101,418
+1,168
| +1% | +$128K |
|
305
Fox Factory Holding Corp
FOXF
$1.22B
| $11.1M | 0.05% |
71,626
+1,001
| +1% | +$156K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.05% |
126,391
+1,865
| +1% | +$164K |
|
307
Applied Materials
AMAT
$130B
| $11.1M | 0.05% |
78,079
+173
| +0.2% | +$24.6K |
|
308
Synaptics
SYNA
$2.7B
| $11M | 0.05% |
70,947
-2,722
| -4% | -$423K |
|
309
Ingevity
NGVT
$2.18B
| $11M | 0.05% |
135,497
+1,885
| +1% | +$153K |
|
310
Bruker
BRKR
$4.68B
| $11M | 0.05% |
145,014
-9,759
| -6% | -$741K |
|
311
IMAX
IMAX
$1.6B
| $10.9M | 0.05% |
509,214
+92,137
| +22% | +$1.98M |
|
|
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.05% |
321,238
-12,612
| -4% | -$426K |
|
313
FirstService
FSV
$9.18B
| $10.8M | 0.05% |
63,227
+488
| +0.8% | +$83.6K |
|
314
Alkermes
ALKS
$4.94B
| $10.7M | 0.05% |
438,349
-26,677
| -6% | -$654K |
|
315
Myriad Genetics
MYGN
$615M
| $10.7M | 0.05% |
+348,281
| New | +$10.7M |
|
316
Primoris Services
PRIM
$6.32B
| $10.6M | 0.05% |
360,734
+4,952
| +1% | +$146K |
|
317
First Interstate BancSystem
FIBK
$3.41B
| $10.5M | 0.05% |
251,885
-10,436
| -4% | -$437K |
|
318
Apple Hospitality REIT
APLE
$3.09B
| $10.5M | 0.05% |
688,194
-100,827
| -13% | -$1.54M |
|
319
Ducommun
DCO
$1.35B
| $10.4M | 0.04% |
191,063
-6,310
| -3% | -$344K |
|
|
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4M | 0.04% |
246,284
+45,093
| +22% | +$1.91M |
|
321
Omnicom Group
OMC
$15.4B
| $10.4M | 0.04% |
129,467
+32,720
| +34% | +$2.62M |
|
322
Helix Energy Solutions
HLX
$933M
| $10.2M | 0.04% |
1,778,079
-65,578
| -4% | -$374K |
|
323
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.1M | 0.04% |
119,875
+1,650
| +1% | +$139K |
|
324
e.l.f. Beauty
ELF
$7.6B
| $10M | 0.04% |
369,048
+33,600
| +10% | +$912K |
|
325
FormFactor
FORM
$2.26B
| $9.93M | 0.04% |
272,307
+109,865
| +68% | +$4.01M |
|