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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.32B
| $6.15M | 0.03% |
61,900
+11,959
| +24% | +$1.19M |
|
377
Alkami Technology
ALKT
$2.63B
| $6.14M | 0.03% |
298,622
-481,544
| -62% | -$9.89M |
|
378
Primoris Services
PRIM
$6.2B
| $6.13M | 0.03% |
258,428
-11,069
| -4% | -$263K |
|
379
1-800-Flowers.com
FLWS
$317M
| $6.12M | 0.03% |
258,543
-10,419
| -4% | -$247K |
|
380
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.12M | 0.03% |
365,335
-67,289
| -16% | -$1.13M |
|
381
Ameriprise Financial
AMP
$46.3B
| $6.1M | 0.03% |
20,211
+325
| +2% | +$98.1K |
|
382
Danaher
DHR
$144B
| $6.05M | 0.03% |
20,769
+247
| +1% | +$71.9K |
|
383
Malibu Boats
MBUU
$642M
| $5.96M | 0.03% |
86,025
-11,008
| -11% | -$763K |
|
384
Ollie's Bargain Outlet
OLLI
$8.19B
| $5.94M | 0.03% |
114,556
-4,901
| -4% | -$254K |
|
385
Amphastar Pharmaceuticals
AMPH
$1.38B
| $5.82M | 0.03% |
251,616
-33,002
| -12% | -$764K |
|
386
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.75M | 0.03% |
+12,073
| New | +$5.75M |
|
387
Aldeyra Therapeutics
ALDX
$336M
| $5.66M | 0.02% |
1,392,936
+46,468
| +3% | +$189K |
|
388
Jabil
JBL
$22.4B
| $5.64M | 0.02% |
80,447
+754
| +0.9% | +$52.8K |
|
|
TCS
389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.64M | 0.02% |
37,196
-4,792
| -11% | -$726K |
|
390
Bread Financial
BFH
$3.09B
| $5.51M | 0.02% |
82,296
+53,992
| +191% | +$3.62M |
|
391
EOG Resources
EOG
$64.4B
| $5.48M | 0.02% |
61,404
-436
| -0.7% | -$38.9K |
|
392
AMERISAFE
AMSF
$881M
| $5.47M | 0.02% |
101,854
-4,902
| -5% | -$263K |
|
393
Agilysys
AGYS
$3.1B
| $5.45M | 0.02% |
123,112
-4,231
| -3% | -$187K |
|
394
Camden National
CAC
$685M
| $5.42M | 0.02% |
112,535
-3,728
| -3% | -$180K |
|
395
AutoNation
AN
$8.53B
| $5.41M | 0.02% |
46,641
+8,601
| +23% | +$997K |
|
396
Shoals Technologies Group
SHLS
$1.19B
| $5.37M | 0.02% |
217,250
-10,878
| -5% | -$269K |
|
397
Lowe's Companies
LOW
$151B
| $5.36M | 0.02% |
20,923
+385
| +2% | +$98.7K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $5.31M | 0.02% |
92,944
+1,136
| +1% | +$64.9K |
|
399
Monarch Casino & Resort
MCRI
$1.88B
| $5.22M | 0.02% |
70,799
-10,424
| -13% | -$769K |
|
|
MNRL
400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.22M | 0.02% |
+251,215
| New | +$5.22M |
|