EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$22.6B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.5B
| $69.6M | 0.31% |
410,074
+11,775
| +3% | +$2M |
|
127
Booz Allen Hamilton
BAH
$13.2B
| $69.3M | 0.31% |
+848,495
| New | +$69.3M |
|
128
AtriCure
ATRC
$1.73B
| $68.7M | 0.3% |
1,070,933
+117,979
| +12% | +$7.57M |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.35B
| $68.2M | 0.3% |
502,199
+6,253
| +1% | +$850K |
|
130
PENN Entertainment
PENN
$2.86B
| $67.1M | 0.3% |
623,722
+4,936
| +0.8% | +$531K |
|
131
Eli Lilly
LLY
$661B
| $66.8M | 0.3% |
360,346
+183,627
| +104% | +$34M |
|
132
Guardant Health
GH
$8.11B
| $66.5M | 0.29% |
423,441
+21,705
| +5% | +$3.41M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $65.5M | 0.29% |
249,652
+100,255
| +67% | +$26.3M |
|
134
Lennar Class A
LEN
$34.7B
| $65.1M | 0.29% |
650,414
-404,353
| -38% | -$40.5M |
|
135
Coherent
COHR
$13.8B
| $63.6M | 0.28% |
890,543
+66,764
| +8% | +$4.77M |
|
|
XLRN
136
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.5M | 0.28% |
460,406
-277,134
| -38% | -$38.3M |
|
137
Sabre
SABR
$683M
| $63.3M | 0.28% |
4,149,873
+1,014,365
| +32% | +$15.5M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62.8M | 0.28% |
500,765
+31,761
| +7% | +$3.98M |
|
139
Simply Good Foods
SMPL
$2.88B
| $61.4M | 0.27% |
1,984,875
+92,890
| +5% | +$2.87M |
|
140
Chegg
CHGG
$173M
| $60.9M | 0.27% |
689,540
-85,876
| -11% | -$7.58M |
|
141
Repligen
RGEN
$6.54B
| $60.1M | 0.27% |
307,331
-184,892
| -38% | -$36.1M |
|
142
Charles River Laboratories
CRL
$7.99B
| $59.9M | 0.27% |
203,504
+10,023
| +5% | +$2.95M |
|
143
Norwegian Cruise Line
NCLH
$11.5B
| $59.4M | 0.26% |
2,142,372
+98,453
| +5% | +$2.73M |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $59.4M | 0.26% |
1,081,125
+59,869
| +6% | +$3.29M |
|
145
Wingstop
WING
$9.01B
| $59.1M | 0.26% |
435,070
-18,357
| -4% | -$2.49M |
|
146
Lumentum
LITE
$9.37B
| $58.9M | 0.26% |
636,004
+17,743
| +3% | +$1.64M |
|
147
Lattice Semiconductor
LSCC
$9.16B
| $58.5M | 0.26% |
1,202,588
+88,796
| +8% | +$4.32M |
|
148
Trex
TREX
$6.41B
| $58.4M | 0.26% |
616,040
-68,097
| -10% | -$6.45M |
|
149
Universal Display
OLED
$6.61B
| $58.4M | 0.26% |
245,066
+13,963
| +6% | +$3.33M |
|
150
PPG Industries
PPG
$24.6B
| $58.3M | 0.26% |
+383,575
| New | +$58.3M |
|