EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
Cap. Flow
-$539M
Cap. Flow %
-2.31%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Sector Composition

1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMI icon
601
Badger Meter
BMI
$5.4B
-45,475
Closed -$4.36M
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$10.9B
-564,702
Closed -$44M
CCRN icon
603
Cross Country Healthcare
CCRN
$446M
-11,136
Closed -$137K
CERT icon
604
Certara
CERT
$1.7B
-50,178
Closed -$1.38M
CUBE icon
605
CubeSmart
CUBE
$9.34B
-48,171
Closed -$1.87M
DKNG icon
606
DraftKings
DKNG
$23.5B
-1,907,698
Closed -$120M
FOLD icon
607
Amicus Therapeutics
FOLD
$2.47B
-1,616,670
Closed -$16.3M
FRPT icon
608
Freshpet
FRPT
$2.6B
-38,505
Closed -$6.14M
HAE icon
609
Haemonetics
HAE
$2.61B
-57,172
Closed -$6.41M
KDP icon
610
Keurig Dr Pepper
KDP
$39.7B
-18,722
Closed -$645K
NSA icon
611
National Storage Affiliates Trust
NSA
$2.51B
-272,222
Closed -$11M
NVAX icon
612
Novavax
NVAX
$1.27B
-139,518
Closed -$25.9M
PTCT icon
613
PTC Therapeutics
PTCT
$4.61B
-433,834
Closed -$21.3M
PTON icon
614
Peloton Interactive
PTON
$3.31B
-1,190,547
Closed -$133M
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$3.01B
-352,860
Closed -$39.9M
STE icon
616
Steris
STE
$24B
-4,929
Closed -$953K
TTC icon
617
Toro Company
TTC
$7.96B
-102,668
Closed -$10.8M
ASTH icon
618
Astrana Health
ASTH
$1.42B
-149,169
Closed -$4.17M
BWIN
619
Baldwin Insurance Group
BWIN
$2.23B
-283,557
Closed -$7.96M
MAGN
620
Magnera Corporation
MAGN
$425M
-10,015
Closed -$2.25M
PETQ
621
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-53,727
Closed -$1.9M
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-225,534
Closed -$40.5M
CS
623
DELISTED
Credit Suisse Group
CS
-33,012
Closed -$353K
COHR
624
DELISTED
Coherent Inc
COHR
-337,338
Closed -$87.2M
GNOG
625
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-68,019
Closed -$940K