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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.05% |
15,642
+406
| +3% | +$270K |
|
302
Veracyte
VCYT
$2.55B
| $10.3M | 0.05% |
249,310
-35,974
| -13% | -$1.49M |
|
303
Ingevity
NGVT
$2.18B
| $10.3M | 0.05% |
142,749
+41,487
| +41% | +$3M |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $10.3M | 0.05% |
+234,678
| New | +$10.3M |
|
305
e.l.f. Beauty
ELF
$7.6B
| $10.3M | 0.05% |
314,608
-42,988
| -12% | -$1.4M |
|
306
Leslie's
LESL
$64.6M
| $10.2M | 0.04% |
431,927
+71,629
| +20% | +$1.7M |
|
307
Qualcomm
QCOM
$172B
| $10.2M | 0.04% |
55,937
+39,482
| +240% | +$7.21M |
|
308
Myriad Genetics
MYGN
$615M
| $10.1M | 0.04% |
366,249
-14,125
| -4% | -$390K |
|
|
NXRT
309
NexPoint Residential Trust
NXRT
$879M
| $9.99M | 0.04% |
+120,700
| New | +$9.99M |
|
310
Radian Group
RDN
$4.79B
| $9.97M | 0.04% |
470,984
-69,526
| -13% | -$1.47M |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.87M | 0.04% |
174,006
-7,452
| -4% | -$423K |
|
312
TriCo Bancshares
TCBK
$1.47B
| $9.62M | 0.04% |
225,394
-32,661
| -13% | -$1.39M |
|
|
FARO
313
DELISTED
Faro Technologies
FARO
| $9.6M | 0.04% |
137,279
-16,631
| -11% | -$1.16M |
|
314
Alignment Healthcare
ALHC
$3.14B
| $9.6M | 0.04% |
+683,136
| New | +$9.6M |
|
315
FirstService
FSV
$9.18B
| $9.48M | 0.04% |
48,280
-1,552
| -3% | -$305K |
|
|
CCF
316
DELISTED
Chase Corporation
CCF
| $9.47M | 0.04% |
95,357
+1,924
| +2% | +$191K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $9.38M | 0.04% |
607,688
+80,787
| +15% | +$1.25M |
|
318
Unifirst Corp
UNF
$3.3B
| $9.37M | 0.04% |
44,755
-1,915
| -4% | -$401K |
|
319
Plug Power
PLUG
$1.69B
| $9.37M | 0.04% |
324,779
-111,378
| -26% | -$3.21M |
|
320
Accenture
ACN
$159B
| $9.33M | 0.04% |
22,552
+6,373
| +39% | +$2.64M |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| $9.26M | 0.04% |
231,642
-28,030
| -11% | -$1.12M |
|
|
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 0.04% |
253,629
-39,200
| -13% | -$1.43M |
|
323
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.23M | 0.04% |
412,769
-17,665
| -4% | -$395K |
|
324
Pultegroup
PHM
$27.7B
| $9.11M | 0.04% |
160,793
+2,288
| +1% | +$130K |
|
325
Verastem
VSTM
$663M
| $9.09M | 0.04% |
366,090
+233,821
| +177% | +$5.81M |
|