EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$22.8B
(+3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
255
Reduced
283
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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.1B
| $2.3M | 0.01% |
37,183
+175
| +0.5% | +$10.8K |
|
477
Jefferies Financial Group
JEF
$13.2B
| $2.28M | 0.01% |
58,477
| – | – |
|
478
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.24M | 0.01% |
2,959
-109
| -4% | -$82.7K |
|
479
MetLife
MET
$53.6B
| $2.24M | 0.01% |
35,727
+352
| +1% | +$22K |
|
480
Simon Property Group
SPG
$58.7B
| $2.12M | 0.01% |
13,217
+217
| +2% | +$34.7K |
|
481
Stifel
SF
$11.6B
| $2.05M | 0.01% |
29,087
-6
| -0% | -$424 |
|
482
Salesforce
CRM
$245B
| $2.04M | 0.01% |
7,981
+253
| +3% | +$64.6K |
|
483
Blackstone
BX
$131B
| $2.03M | 0.01% |
+15,780
| New | +$2.03M |
|
|
BRSL
484
Brightstar Lottery PLC
BRSL
$3.09B
| $2.01M | 0.01% |
+70,334
| New | +$2.01M |
|
485
Norfolk Southern
NSC
$62.4B
| $2M | 0.01% |
6,772
+288
| +4% | +$84.8K |
|
486
BorgWarner
BWA
$9.3B
| $1.98M | 0.01% |
44,112
+134
| +0.3% | +$6K |
|
487
Lincoln Electric
LECO
$13.3B
| $1.97M | 0.01% |
14,169
+90
| +0.6% | +$12.5K |
|
488
Bright Horizons
BFAM
$6.62B
| $1.96M | 0.01% |
15,497
-1,304
| -8% | -$165K |
|
489
ON Semiconductor
ON
$19.5B
| $1.95M | 0.01% |
+28,842
| New | +$1.95M |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.01% |
11,604
-284
| -2% | -$47.6K |
|
491
Madison Square Garden
MSGS
$4.71B
| $1.87M | 0.01% |
10,776
-382
| -3% | -$66.3K |
|
492
DraftKings
DKNG
$23.7B
| $1.85M | 0.01% |
+65,173
| New | +$1.85M |
|
493
Fidelity National Information Services
FIS
$35.6B
| $1.84M | 0.01% |
16,718
-1,862
| -10% | -$205K |
|
494
Coterra Energy
CTRA
$18.4B
| $1.8M | 0.01% |
91,823
-89,559
| -49% | -$1.75M |
|
495
Teradyne
TER
$19B
| $1.79M | 0.01% |
10,946
+493
| +5% | +$80.7K |
|
496
SiriusXM
SIRI
$7.92B
| $1.78M | 0.01% |
277,695
| – | – |
|
497
UGI
UGI
$7.3B
| $1.75M | 0.01% |
38,030
-1,409
| -4% | -$64.7K |
|
498
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.72M | 0.01% |
+63,488
| New | +$1.72M |
|
499
Advance Auto Parts
AAP
$3.54B
| $1.69M | 0.01% |
7,120
+349
| +5% | +$82.9K |
|
500
Diageo
DEO
$61.1B
| $1.6M | 0.01% |
+7,314
| New | +$1.6M |
|