EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $7.97M | 0.04% |
113,613
-3,652
| -3% | -$256K |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $7.79M | 0.04% |
186,605
-156,801
| -46% | -$6.54M |
|
353
Fox Factory Holding Corp
FOXF
$1.22B
| $7.74M | 0.03% |
53,534
-18,092
| -25% | -$2.61M |
|
354
UMB Financial
UMBF
$9.45B
| $7.73M | 0.03% |
79,965
-125,551
| -61% | -$12.1M |
|
355
AppFolio
APPF
$10.2B
| $7.63M | 0.03% |
63,397
-119
| -0.2% | -$14.3K |
|
356
Emergent Biosolutions
EBS
$404M
| $7.57M | 0.03% |
151,215
-6,003
| -4% | -$301K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.54M | 0.03% |
68,989
-32,429
| -32% | -$3.55M |
|
358
LivePerson
LPSN
$89.9M
| $7.54M | 0.03% |
+127,946
| New | +$7.54M |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.5M | 0.03% |
85,676
-40,715
| -32% | -$3.56M |
|
360
Leslie's
LESL
$64.6M
| $7.4M | 0.03% |
360,298
-59,032
| -14% | -$1.21M |
|
361
American Electric Power
AEP
$57.8B
| $7.32M | 0.03% |
90,112
+226
| +0.3% | +$18.3K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.3M | 0.03% |
223,078
-75,374
| -25% | -$2.47M |
|
363
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 0.03% |
123,278
-1,346
| -1% | -$79.6K |
|
364
Pultegroup
PHM
$27.7B
| $7.28M | 0.03% |
158,505
-2,680
| -2% | -$123K |
|
365
Ingevity
NGVT
$2.18B
| $7.23M | 0.03% |
101,262
-34,235
| -25% | -$2.44M |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.2M | 0.03% |
119,457
-418
| -0.3% | -$25.2K |
|
367
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.95M | 0.03% |
432,624
-63,917
| -13% | -$1.03M |
|
368
Vericel Corp
VCEL
$1.72B
| $6.93M | 0.03% |
142,025
+136,526
| +2,483% | +$6.66M |
|
|
TSC
369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.91M | 0.03% |
326,755
+126,433
| +63% | +$2.67M |
|
370
Varonis Systems
VRNS
$6.28B
| $6.79M | 0.03% |
+111,627
| New | +$6.79M |
|
371
Malibu Boats
MBUU
$648M
| $6.79M | 0.03% |
+97,033
| New | +$6.79M |
|
372
Editas Medicine
EDIT
$248M
| $6.7M | 0.03% |
+163,148
| New | +$6.7M |
|
373
Agilysys
AGYS
$3.1B
| $6.67M | 0.03% |
127,343
+1,078
| +0.9% | +$56.4K |
|
374
Helix Energy Solutions
HLX
$933M
| $6.65M | 0.03% |
1,714,679
-63,400
| -4% | -$246K |
|
375
Zumiez
ZUMZ
$379M
| $6.65M | 0.03% |
167,291
-5,752
| -3% | -$229K |
|