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 | |
|---|---|---|---|---|---|---|
426
Topgolf Callaway Brands
MODG
$1.7B
| $4.12M | 0.02% |
149,031
-20,270
| -12% | -$560K |
|
427
Costco
COST
$428B
| $4.12M | 0.02% |
7,300
+305
| +4% | +$172K |
|
428
Winmark
WINA
$1.71B
| $4.11M | 0.02% |
+16,811
| New | +$4.11M |
|
429
CRA International
CRAI
$1.28B
| $4.03M | 0.02% |
43,600
+2,350
| +6% | +$217K |
|
430
TD Synnex
SNX
$12.3B
| $4M | 0.02% |
35,119
-117
| -0.3% | -$13.3K |
|
431
John B. Sanfilippo & Son
JBSS
$751M
| $3.9M | 0.02% |
43,472
-5,698
| -12% | -$511K |
|
432
Cummins
CMI
$54.8B
| $3.89M | 0.02% |
17,836
+139
| +0.8% | +$30.3K |
|
433
BridgeBio Pharma
BBIO
$10.1B
| $3.86M | 0.02% |
265,607
-121,109
| -31% | -$1.76M |
|
434
ManpowerGroup
MAN
$1.91B
| $3.83M | 0.02% |
39,296
+9,387
| +31% | +$915K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $3.81M | 0.02% |
216,464
| – | – |
|
436
TechnipFMC
FTI
$16.1B
| $3.76M | 0.02% |
644,634
-99,035
| -13% | -$578K |
|
437
Editas Medicine
EDIT
$228M
| $3.6M | 0.02% |
129,687
-33,461
| -21% | -$930K |
|
438
LKQ Corp
LKQ
$8.28B
| $3.54M | 0.02% |
59,604
+296
| +0.5% | +$17.6K |
|
|
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
| $3.43M | 0.02% |
108,192
-14,160
| -12% | -$449K |
|
440
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $3.32M | 0.01% |
117,762
-24,854
| -17% | -$700K |
|
441
D.R. Horton
DHI
$53.7B
| $3.3M | 0.01% |
30,665
+400
| +1% | +$43K |
|
442
First Industrial Realty Trust
FR
$6.92B
| $3.25M | 0.01% |
49,288
-1,231
| -2% | -$81.2K |
|
443
Reliance Steel & Aluminium
RS
$15.6B
| $3.25M | 0.01% |
20,107
-482
| -2% | -$77.8K |
|
444
StoneX
SNEX
$5.3B
| $3.22M | 0.01% |
117,410
-11,076
| -9% | -$303K |
|
|
UMH
445
UMH Properties
UMH
$1.29B
| $3.19M | 0.01% |
+119,224
| New | +$3.19M |
|
446
Installed Building Products
IBP
$7.41B
| $3.17M | 0.01% |
22,848
-13,921
| -38% | -$1.93M |
|
447
Standard Motor Products
SMP
$880M
| $3.13M | 0.01% |
59,669
-9,066
| -13% | -$475K |
|
448
Ford
F
$46.6B
| $3.03M | 0.01% |
+147,806
| New | +$3.03M |
|
|
RUTH
449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.02M | 0.01% |
151,391
-28,626
| -16% | -$571K |
|
450
Arrow Electronics
ARW
$6.56B
| $3.01M | 0.01% |
22,384
+203
| +0.9% | +$27.3K |
|