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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
+26,287
| New | +$1.56M |
|
502
IDEX
IEX
$12.3B
| $1.56M | 0.01% |
6,618
+39
| +0.6% | +$9.18K |
|
503
Snap-on
SNA
$17B
| $1.56M | 0.01% |
7,274
+27
| +0.4% | +$5.78K |
|
504
SS&C Technologies
SSNC
$21.5B
| $1.55M | 0.01% |
18,843
+655
| +4% | +$53.8K |
|
505
Metallus
MTUS
$698M
| $1.55M | 0.01% |
93,960
-248,003
| -73% | -$4.08M |
|
506
Toyota
TM
$257B
| $1.48M | 0.01% |
8,037
+245
| +3% | +$45.1K |
|
507
Darling Ingredients
DAR
$4.93B
| $1.44M | 0.01% |
21,276
-745
| -3% | -$50.6K |
|
508
Fortinet
FTNT
$58.2B
| $1.44M | 0.01% |
+20,075
| New | +$1.44M |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 0.01% |
26,819
+2,294
| +9% | +$121K |
|
510
Walt Disney
DIS
$213B
| $1.39M | 0.01% |
8,929
-11,697
| -57% | -$1.82M |
|
511
Qiagen
QGEN
$10.1B
| $1.37M | 0.01% |
23,376
-886
| -4% | -$52.1K |
|
|
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.01% |
197,570
-4,610
| -2% | -$30.2K |
|
513
Ferguson
FERG
$47.3B
| $1.25M | 0.01% |
6,997
+244
| +4% | +$43.6K |
|
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.01% |
22,344
+1,622
| +8% | +$87.4K |
|
515
Goldman Sachs
GS
$225B
| $1.2M | 0.01% |
+3,109
| New | +$1.2M |
|
516
Middleby
MIDD
$7.08B
| $1.17M | 0.01% |
5,969
+243
| +4% | +$47.8K |
|
517
Charles Schwab
SCHW
$176B
| $1.16M | 0.01% |
13,783
+561
| +4% | +$47.4K |
|
518
Ross Stores
ROST
$49.9B
| $1.14M | 0.01% |
9,996
+408
| +4% | +$46.6K |
|
519
Novo Nordisk
NVO
$251B
| $1.1M | ﹤0.01% |
19,738
+442
| +2% | +$24.6K |
|
520
Sanofi
SNY
$112B
| $1.1M | ﹤0.01% |
21,814
+10,338
| +90% | +$521K |
|
521
Dropbox
DBX
$7.9B
| $1.1M | ﹤0.01% |
+44,476
| New | +$1.1M |
|
522
CVS Health
CVS
$93.1B
| $1.03M | ﹤0.01% |
9,909
+301
| +3% | +$31.2K |
|
523
Electronic Arts
EA
$41.7B
| $1.03M | ﹤0.01% |
7,624
+188
| +3% | +$25.3K |
|
524
Pure Cycle
PCYO
$249M
| $1.03M | ﹤0.01% |
69,701
| – | – |
|
525
Grocery Outlet
GO
$1.77B
| $1.01M | ﹤0.01% |
+35,869
| New | +$1.01M |
|