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
Cap. Flow
-$469M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43

Top Buys

1
CELH icon
Celsius Holdings
CELH
$78.5M
2
PLNT icon
Planet Fitness
PLNT
$77.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$72.3M
4
BILL icon
BILL Holdings
BILL
$52.3M
5
GNRC icon
Generac Holdings
GNRC
$51.5M

Top Sells

1
VZ icon
Verizon
VZ
$91.6M
2
BURL icon
Burlington
BURL
$84M
3
XLRN
Acceleron Pharma Inc.
XLRN
$78.7M
4
FICO icon
Fair Isaac
FICO
$56M
5
GH icon
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
EBS icon
326
Emergent Biosolutions
EBS
$410M
$8.81M 0.04%
195,247
+44,032
+29% +$1.99M
TGTX icon
327
TG Therapeutics
TGTX
$5.07B
$8.75M 0.04%
452,353
-5,793
-1% -$112K
VRNS icon
328
Varonis Systems
VRNS
$6.25B
$8.68M 0.04%
173,329
+61,702
+55% +$3.09M
ALLY icon
329
Ally Financial
ALLY
$12.8B
$8.67M 0.04%
182,224
+2,182
+1% +$104K
DNLI icon
330
Denali Therapeutics
DNLI
$2.26B
$8.63M 0.04%
191,516
-51,029
-21% -$2.3M
WMT icon
331
Walmart
WMT
$797B
$8.54M 0.04%
179,049
+4,527
+3% +$216K
VAC icon
332
Marriott Vacations Worldwide
VAC
$2.71B
$8.45M 0.04%
50,121
-7,919
-14% -$1.34M
ZD icon
333
Ziff Davis
ZD
$1.55B
$8.45M 0.04%
75,864
-5,420
-7% -$604K
ALKS icon
334
Alkermes
ALKS
$4.92B
$8.44M 0.04%
361,267
-50,161
-12% -$1.17M
EYE icon
335
National Vision
EYE
$1.84B
$8.41M 0.04%
173,144
-7,409
-4% -$360K
PCH icon
336
PotlatchDeltic
PCH
$3.3B
$8.35M 0.04%
140,093
-18,803
-12% -$1.12M
SHYF
337
DELISTED
The Shyft Group
SHYF
$8.34M 0.04%
169,789
-148,230
-47% -$7.28M
DEA
338
Easterly Government Properties
DEA
$1.05B
$8.32M 0.04%
+145,096
New +$8.32M
TENB icon
339
Tenable Holdings
TENB
$3.72B
$8.32M 0.04%
148,409
-145,545
-50% -$8.16M
AAMI
340
Acadian Asset Management Inc.
AAMI
$1.6B
$8.31M 0.04%
320,658
-43,319
-12% -$1.12M
TSC
341
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.29M 0.04%
272,940
-53,815
-16% -$1.63M
CNO icon
342
CNO Financial Group
CNO
$3.84B
$8.28M 0.04%
343,000
-48,011
-12% -$1.16M
NARI
343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.22M 0.04%
89,025
-144,412
-62% -$13.3M
UMBF icon
344
UMB Financial
UMBF
$9.38B
$8.16M 0.04%
76,683
-3,282
-4% -$349K
WTM icon
345
White Mountains Insurance
WTM
$4.63B
$8.11M 0.04%
8,010
-1,090
-12% -$1.1M
AEP icon
346
American Electric Power
AEP
$57.6B
$8.01M 0.04%
90,353
+241
+0.3% +$21.4K
VCEL icon
347
Vericel Corp
VCEL
$1.72B
$7.98M 0.04%
198,863
+56,838
+40% +$2.28M
OLN icon
348
Olin
OLN
$2.88B
$7.96M 0.03%
138,648
+71,271
+106% +$4.09M
BBBY
349
Bed Bath & Beyond, Inc.
BBBY
$556M
$7.8M 0.03%
128,674
-29,627
-19% -$1.8M
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.8M 0.03%
130,216
+28,903
+29% +$1.73M
12 13
14
15 16