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 | |
|---|---|---|---|---|---|---|
376
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.31M | 0.03% |
157,604
-83,278
| -35% | -$3.86M |
|
377
Viavi Solutions
VIAV
$2.6B
| $7.2M | 0.03% |
407,698
-29,807
| -7% | -$526K |
|
378
Agilysys
AGYS
$3.1B
| $7.18M | 0.03% |
126,265
+2,780
| +2% | +$158K |
|
379
Highwoods Properties
HIW
$3.44B
| $7.17M | 0.03% |
+158,650
| New | +$7.17M |
|
380
Camden National
CAC
$686M
| $7.08M | 0.03% |
148,170
+1,155
| +0.8% | +$55.2K |
|
381
Alarm.com
ALRM
$2.84B
| $7M | 0.03% |
82,697
-2,228
| -3% | -$189K |
|
|
KAMN
382
DELISTED
Kaman Corp
KAMN
| $6.98M | 0.03% |
138,399
-47,365
| -25% | -$2.39M |
|
383
TechnipFMC
FTI
$16B
| $6.97M | 0.03% |
+770,560
| New | +$6.97M |
|
384
AMERISAFE
AMSF
$871M
| $6.93M | 0.03% |
116,062
+1,599
| +1% | +$95.4K |
|
385
Churchill Downs
CHDN
$7.18B
| $6.9M | 0.03% |
69,638
-15,724
| -18% | -$1.56M |
|
386
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.87M | 0.03% |
496,541
+114,033
| +30% | +$1.58M |
|
387
Deckers Outdoor
DECK
$17.9B
| $6.68M | 0.03% |
104,286
-4,356
| -4% | -$279K |
|
|
RUTH
388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.49M | 0.03% |
282,003
-12,034
| -4% | -$277K |
|
389
Shoals Technologies Group
SHLS
$1.2B
| $6.46M | 0.03% |
+181,919
| New | +$6.46M |
|
390
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.03% |
12,672
-8,274
| -40% | -$4.17M |
|
391
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.14M | 0.03% |
304,474
-5,985
| -2% | -$121K |
|
|
MZTI
392
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.05M | 0.03% |
31,285
-1,250
| -4% | -$242K |
|
393
Foot Locker
FL
$2.29B
| $5.95M | 0.03% |
96,506
+827
| +0.9% | +$51K |
|
394
La-Z-Boy
LZB
$1.49B
| $5.9M | 0.03% |
159,266
-6,183
| -4% | -$229K |
|
395
Generac Holdings
GNRC
$10.6B
| $5.77M | 0.02% |
13,898
-13,675
| -50% | -$5.68M |
|
396
XPO
XPO
$15.4B
| $5.61M | 0.02% |
115,893
-6,699
| -5% | -$324K |
|
397
Aecom
ACM
$16.8B
| $5.58M | 0.02% |
88,137
-446
| -0.5% | -$28.2K |
|
398
Calavo Growers
CVGW
$485M
| $5.56M | 0.02% |
87,704
+1,204
| +1% | +$76.4K |
|
399
Monarch Casino & Resort
MCRI
$1.86B
| $5.54M | 0.02% |
83,706
-381
| -0.5% | -$25.2K |
|
400
Invesco QQQ Trust
QQQ
$368B
| $5.14M | 0.02% |
+14,502
| New | +$5.14M |
|