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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.03% |
124,598
+1,320
| +1% | +$82.5K |
|
352
AppFolio
APPF
$10.2B
| $7.75M | 0.03% |
62,984
-413
| -0.7% | -$50.8K |
|
353
Churchill Downs
CHDN
$7.18B
| $7.73M | 0.03% |
64,716
-5,798
| -8% | -$693K |
|
354
Bruker
BRKR
$4.68B
| $7.69M | 0.03% |
90,511
-65,119
| -42% | -$5.53M |
|
355
Avanos Medical
AVNS
$590M
| $7.55M | 0.03% |
219,147
+18,035
| +9% | +$622K |
|
356
Agree Realty
ADC
$8.08B
| $7.55M | 0.03% |
105,925
-109,998
| -51% | -$7.84M |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.41M | 0.03% |
68,276
-713
| -1% | -$77.4K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.38M | 0.03% |
84,791
-885
| -1% | -$77K |
|
|
GWB
359
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.25M | 0.03% |
213,935
-9,143
| -4% | -$310K |
|
360
Camden Property Trust
CPT
$11.9B
| $7.23M | 0.03% |
40,593
+21,120
| +108% | +$3.76M |
|
361
Ducommun
DCO
$1.35B
| $7.1M | 0.03% |
153,756
-29,279
| -16% | -$1.35M |
|
362
Wolverine World Wide
WWW
$2.59B
| $7.09M | 0.03% |
241,193
-33,018
| -12% | -$971K |
|
363
Zumiez
ZUMZ
$379M
| $7.05M | 0.03% |
145,922
-21,369
| -13% | -$1.03M |
|
364
Integra LifeSciences
IART
$1.25B
| $6.8M | 0.03% |
99,399
-139,792
| -58% | -$9.56M |
|
365
Eli Lilly
LLY
$652B
| $6.79M | 0.03% |
24,483
-156
| -0.6% | -$43.2K |
|
366
Fox Factory Holding Corp
FOXF
$1.22B
| $6.75M | 0.03% |
40,275
-13,259
| -25% | -$2.22M |
|
367
Aecom
ACM
$16.8B
| $6.75M | 0.03% |
87,809
+949
| +1% | +$72.9K |
|
368
Citigroup
C
$176B
| $6.73M | 0.03% |
111,343
-2,270
| -2% | -$137K |
|
|
CUTR
369
DELISTED
Cutera, Inc.
CUTR
| $6.59M | 0.03% |
167,902
-9,424
| -5% | -$370K |
|
370
QCR Holdings
QCRH
$1.33B
| $6.44M | 0.03% |
115,356
-11,630
| -9% | -$649K |
|
371
nCino
NCNO
$3.52B
| $6.34M | 0.03% |
113,348
-40,562
| -26% | -$2.27M |
|
|
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.3M | 0.03% |
276,156
+78,806
| +40% | +$1.8M |
|
373
EPAM Systems
EPAM
$9.44B
| $6.22M | 0.03% |
9,246
+3,456
| +60% | +$2.33M |
|
|
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | 0.03% |
110,183
-13,576
| -11% | -$763K |
|
375
Viavi Solutions
VIAV
$2.6B
| $6.17M | 0.03% |
349,261
-46,210
| -12% | -$816K |
|