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
Cap. Flow
-$469M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43

Top Buys

1
CELH icon
Celsius Holdings
CELH
$78.5M
2
PLNT icon
Planet Fitness
PLNT
$77.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$72.3M
4
BILL icon
BILL Holdings
BILL
$52.3M
5
GNRC icon
Generac Holdings
GNRC
$51.5M

Top Sells

1
VZ icon
Verizon
VZ
$91.6M
2
BURL icon
Burlington
BURL
$84M
3
XLRN
Acceleron Pharma Inc.
XLRN
$78.7M
4
FICO icon
Fair Isaac
FICO
$56M
5
GH icon
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
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
$2.97M 0.01%
57,014
-31,509
-36% -$1.64M
HCA icon
452
HCA Healthcare
HCA
$97.8B
$2.93M 0.01%
11,361
+155
+1% +$40K
CABO icon
453
Cable One
CABO
$919M
$2.89M 0.01%
1,630
+240
+17% +$425K
RGA icon
454
Reinsurance Group of America
RGA
$12.8B
$2.86M 0.01%
25,960
+9,496
+58% +$1.04M
MANU icon
455
Manchester United
MANU
$2.73B
$2.84M 0.01%
199,459
-40,919
-17% -$583K
MS icon
456
Morgan Stanley
MS
$237B
$2.84M 0.01%
+28,781
New +$2.84M
CMCO icon
457
Columbus McKinnon
CMCO
$422M
$2.84M 0.01%
61,559
+32,186
+110% +$1.48M
KLAC icon
458
KLA
KLAC
$117B
$2.82M 0.01%
6,609
+439
+7% +$187K
RCL icon
459
Royal Caribbean
RCL
$95.4B
$2.77M 0.01%
+35,871
New +$2.77M
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$2.77M 0.01%
21,545
+130
+0.6% +$16.7K
DKS icon
461
Dick's Sporting Goods
DKS
$17.7B
$2.75M 0.01%
24,556
+911
+4% +$102K
CSL icon
462
Carlisle Companies
CSL
$16.9B
$2.71M 0.01%
11,045
-264
-2% -$64.8K
FITB icon
463
Fifth Third Bancorp
FITB
$30.3B
$2.68M 0.01%
61,555
+882
+1% +$38.4K
AMH icon
464
American Homes 4 Rent
AMH
$12.9B
$2.67M 0.01%
61,230
-1,512
-2% -$65.8K
PYPL icon
465
PayPal
PYPL
$65.3B
$2.63M 0.01%
13,683
-17,426
-56% -$3.34M
DLB icon
466
Dolby
DLB
$6.92B
$2.6M 0.01%
27,228
-673
-2% -$64.3K
ORCL icon
467
Oracle
ORCL
$648B
$2.59M 0.01%
29,479
+228
+0.8% +$20.1K
VOYA icon
468
Voya Financial
VOYA
$7.35B
$2.58M 0.01%
38,793
-962
-2% -$64K
LRCX icon
469
Lam Research
LRCX
$129B
$2.54M 0.01%
35,350
-48,150
-58% -$3.46M
GNTX icon
470
Gentex
GNTX
$6.19B
$2.46M 0.01%
70,751
-1,794
-2% -$62.3K
CBRE icon
471
CBRE Group
CBRE
$48.9B
$2.42M 0.01%
22,327
+972
+5% +$105K
ALSN icon
472
Allison Transmission
ALSN
$7.46B
$2.41M 0.01%
67,738
-1,667
-2% -$59.4K
ASH icon
473
Ashland
ASH
$2.51B
$2.39M 0.01%
22,434
+131
+0.6% +$13.9K
PNR icon
474
Pentair
PNR
$18.1B
$2.37M 0.01%
32,743
-1,238
-4% -$89.5K
NFLX icon
475
Netflix
NFLX
$528B
$2.35M 0.01%
3,832
+107
+3% +$65.5K
17 18
19
20 21