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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$162M
| – | – |
-422,323
| Closed | -$28.7M |
|
602
Climb Global Solutions
CLMB
$577M
| – | – |
-9,095
| Closed | -$244K |
|
603
Cooper Companies
COO
$13.3B
| – | – |
-3,117
| Closed | -$1.29M |
|
604
eBay
EBAY
$41.1B
| – | – |
-67,636
| Closed | -$4.71M |
|
605
Eterna Therapeutics
ERNA
$10.2M
| – | – |
-130,879
| Closed | -$1.22M |
|
606
FedEx
FDX
$52.9B
| – | – |
-7,124
| Closed | -$1.56M |
|
|
607
Guardant Health
GH
$8.27B
| – | – |
-420,204
| Closed | -$52.5M |
|
608
IMAX
IMAX
$1.59B
| – | – |
-346,934
| Closed | -$6.58M |
|
609
Infosys
INFY
$68.9B
| – | – |
-29,053
| Closed | -$646K |
|
610
Johnson & Johnson
JNJ
$428B
| – | – |
-85,989
| Closed | -$13.9M |
|
611
Kroger
KR
$44.6B
| – | – |
-9,508
| Closed | -$384K |
|
612
Universal Display
OLED
$6.58B
| – | – |
-243,096
| Closed | -$41.6M |
|
613
Oshkosh
OSK
$8.75B
| – | – |
-10,462
| Closed | -$1.07M |
|
614
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,949
| Closed | -$324K |
|
615
Pacific Biosciences
PACB
$393M
| – | – |
-585,137
| Closed | -$15M |
|
616
Parker-Hannifin
PH
$94.9B
| – | – |
-16,418
| Closed | -$4.59M |
|
617
PROG Holdings
PRG
$1.39B
| – | – |
-45,917
| Closed | -$1.93M |
|
618
Spotify
SPOT
$145B
| – | – |
-157,648
| Closed | -$35.5M |
|
619
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-17,640
| Closed | -$171K |
|
620
Teleflex
TFX
$5.55B
| – | – |
-118,900
| Closed | -$44.8M |
|
621
Tenaris
TS
$18.3B
| – | – |
-15,705
| Closed | -$331K |
|
622
Trane Technologies
TT
$90.6B
| – | – |
-21,879
| Closed | -$2.54M |
|
623
Zoom
ZM
$24.9B
| – | – |
-2,134
| Closed | -$558K |
|
|
DM
624
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-491,818
| Closed | -$3.53M |
|
|
NVTA
625
DELISTED
Invitae Corporation
NVTA
| – | – |
-578,179
| Closed | -$16.4M |
|