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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $85.3M | 0.37% |
893,594
+17,355
| +2% | +$1.66M |
|
102
Silicon Laboratories
SLAB
$4.3B
| $82.9M | 0.36% |
402,078
-70,265
| -15% | -$14.5M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $82.8M | 0.36% |
779,526
-307,050
| -28% | -$32.6M |
|
104
Repligen
RGEN
$6.7B
| $82.5M | 0.36% |
315,953
-106
| -0% | -$27.7K |
|
105
Align Technology
ALGN
$9.73B
| $82.1M | 0.36% |
123,909
-54,916
| -31% | -$36.4M |
|
106
Simply Good Foods
SMPL
$2.88B
| $80.9M | 0.35% |
1,960,132
-10,013
| -0.5% | -$413K |
|
107
Monster Beverage
MNST
$61.7B
| $80.8M | 0.35% |
847,277
-377,718
| -31% | -$36M |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.3M | 0.35% |
2,007,922
-35,263
| -2% | -$1.41M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.9M | 0.35% |
508,518
+3,067
| +0.6% | +$482K |
|
110
Global Payments
GPN
$20.8B
| $79.3M | 0.35% |
582,173
-232,088
| -29% | -$31.6M |
|
111
Lattice Semiconductor
LSCC
$9.03B
| $78M | 0.34% |
1,017,768
-41,098
| -4% | -$3.15M |
|
|
112
Burlington
BURL
$18.5B
| $77.8M | 0.34% |
265,241
-286,414
| -52% | -$84M |
|
113
L3Harris
LHX
$51.2B
| $77.7M | 0.34% |
365,063
-134,762
| -27% | -$28.7M |
|
114
DexCom
DXCM
$30.1B
| $77.7M | 0.34% |
143,607
+875
| +0.6% | +$474K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.5M | 0.34% |
406,724
-40,121
| -9% | -$7.65M |
|
116
EastGroup Properties
EGP
$8.87B
| $77.3M | 0.34% |
341,199
-720
| -0.2% | -$163K |
|
117
MarineMax
HZO
$543M
| $77M | 0.34% |
1,323,938
-10,678
| -0.8% | -$621K |
|
118
Molina Healthcare
MOH
$9.6B
| $76.5M | 0.34% |
238,585
+8,976
| +4% | +$2.88M |
|
119
PTC
PTC
$25.4B
| $76.4M | 0.33% |
625,838
-31,841
| -5% | -$3.89M |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.33% |
1,599,212
-9,303
| -0.6% | -$432K |
|
121
CONMED
CNMD
$1.63B
| $74M | 0.32% |
516,225
-17,176
| -3% | -$2.46M |
|
122
Monolithic Power Systems
MPWR
$39.3B
| $72.9M | 0.32% |
148,245
+908
| +0.6% | +$446K |
|
|
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $72.3M | 0.32% |
+2,014,677
| New | +$72.3M |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $71.6M | 0.31% |
842,617
+10
| +0% | +$850 |
|
125
PJT Partners
PJT
$4.26B
| $71.2M | 0.31% |
956,759
+15,335
| +2% | +$1.14M |
|