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 | |
|---|---|---|---|---|---|---|
|
HSKA
401
DELISTED
Heska Corp
HSKA
| $5.21M | 0.02% |
+28,094
| New | +$5.21M |
|
402
Visa
V
$665B
| $5.19M | 0.02% |
23,827
-17,411
| -42% | -$3.79M |
|
|
MODN
403
DELISTED
MODEL N, INC.
MODN
| $5.15M | 0.02% |
169,559
+67,150
| +66% | +$2.04M |
|
404
Tradeweb Markets
TW
$25.7B
| $5.14M | 0.02% |
51,344
-1,268
| -2% | -$127K |
|
405
Exxon Mobil
XOM
$469B
| $4.99M | 0.02% |
82,098
+2,863
| +4% | +$174K |
|
|
B
406
DELISTED
Barnes Group Inc.
B
| $4.82M | 0.02% |
103,318
-83,287
| -45% | -$3.88M |
|
407
Micron Technology
MU
$143B
| $4.8M | 0.02% |
51,106
+607
| +1% | +$57K |
|
408
Fiserv
FI
$73.6B
| $4.74M | 0.02% |
45,337
+504
| +1% | +$52.7K |
|
409
OneSpaWorld
OSW
$2.25B
| $4.69M | 0.02% |
463,161
-40,917
| -8% | -$414K |
|
410
Helix Energy Solutions
HLX
$935M
| $4.68M | 0.02% |
1,491,490
-223,189
| -13% | -$701K |
|
411
XPO
XPO
$15.5B
| $4.63M | 0.02% |
102,091
+35,017
| +52% | +$1.59M |
|
412
ConocoPhillips
COP
$116B
| $4.58M | 0.02% |
63,391
-1,530
| -2% | -$111K |
|
413
Deckers Outdoor
DECK
$18.1B
| $4.58M | 0.02% |
74,664
-9,720
| -12% | -$596K |
|
414
Nordson
NDSN
$12.7B
| $4.54M | 0.02% |
17,840
-221
| -1% | -$56.3K |
|
415
Vertiv
VRT
$46.9B
| $4.45M | 0.02% |
176,702
+27,824
| +19% | +$701K |
|
416
DigitalBridge
DBRG
$2.05B
| $4.43M | 0.02% |
+132,870
| New | +$4.43M |
|
|
MZTI
417
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.38M | 0.02% |
26,555
-4,137
| -13% | -$682K |
|
418
Boyd Gaming
BYD
$6.93B
| $4.37M | 0.02% |
66,865
+11,956
| +22% | +$782K |
|
419
Equitable Holdings
EQH
$16.2B
| $4.3M | 0.02% |
131,191
+1,474
| +1% | +$48.3K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.27M | 0.02% |
+14,498
| New | +$4.27M |
|
421
Foot Locker
FL
$2.31B
| $4.24M | 0.02% |
96,377
+1,115
| +1% | +$49K |
|
422
Greif
GEF
$3.57B
| $4.22M | 0.02% |
70,614
-58,520
| -45% | -$3.5M |
|
423
Capital One
COF
$142B
| $4.22M | 0.02% |
29,017
+11,632
| +67% | +$1.69M |
|
424
Allient
ALNT
$770M
| $4.15M | 0.02% |
117,702
-20,573
| -15% | -$726K |
|
425
LivePerson
LPSN
$86.4M
| $4.13M | 0.02% |
112,786
-15,160
| -12% | -$555K |
|