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
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.7B
| $71.4M | 0.31% |
881,323
-545
| -0.1% | -$44.2K |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.36B
| $71.3M | 0.31% |
499,962
-2,237
| -0.4% | -$319K |
|
128
PJT Partners
PJT
$4.37B
| $69.5M | 0.3% |
973,134
-53,214
| -5% | -$3.8M |
|
|
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68.9M | 0.3% |
506,513
+5,748
| +1% | +$782K |
|
130
AtriCure
ATRC
$1.77B
| $67.9M | 0.29% |
855,805
-215,128
| -20% | -$17.1M |
|
131
Wingstop
WING
$8.62B
| $66.4M | 0.28% |
420,949
-14,121
| -3% | -$2.23M |
|
132
PPG Industries
PPG
$24.7B
| $65.8M | 0.28% |
387,679
+4,104
| +1% | +$697K |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $65.4M | 0.28% |
249,482
-170
| -0.1% | -$44.6K |
|
134
Lattice Semiconductor
LSCC
$9.03B
| $62.4M | 0.27% |
1,110,591
-91,997
| -8% | -$5.17M |
|
135
TE Connectivity
TEL
$61.6B
| $61.7M | 0.27% |
456,411
-371,707
| -45% | -$50.3M |
|
136
Repligen
RGEN
$6.78B
| $61.4M | 0.26% |
307,589
+258
| +0.1% | +$51.5K |
|
|
137
Bumble
BMBL
$672M
| $60.8M | 0.26% |
+1,054,845
| New | +$60.8M |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $60.4M | 0.26% |
2,052,909
-89,463
| -4% | -$2.63M |
|
139
Vail Resorts
MTN
$5.9B
| $60.2M | 0.26% |
190,346
-565
| -0.3% | -$179K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.7M | 0.25% |
389,329
+16,367
| +4% | +$2.47M |
|
141
Molina Healthcare
MOH
$9.26B
| $58.7M | 0.25% |
231,883
-816
| -0.4% | -$206K |
|
|
XLRN
142
DELISTED
Acceleron Pharma Inc.
XLRN
| $57.8M | 0.25% |
460,253
-153
| -0% | -$19.2K |
|
143
Lennar Class A
LEN
$35.8B
| $57.1M | 0.25% |
593,357
-57,057
| -9% | -$5.49M |
|
144
EastGroup Properties
EGP
$8.97B
| $56M | 0.24% |
340,359
-3,447
| -1% | -$567K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $55.4M | 0.24% |
148,399
-133
| -0.1% | -$49.7K |
|
146
Universal Display
OLED
$6.88B
| $54.4M | 0.23% |
244,797
-269
| -0.1% | -$59.8K |
|
147
Apple
AAPL
$3.56T
| $54.3M | 0.23% |
396,581
+6,233
| +2% | +$854K |
|
148
Celsius Holdings
CELH
$15.7B
| $54.1M | 0.23% |
2,133,894
+46,371
| +2% | +$1.18M |
|
|
149
Labcorp
LH
$22.9B
| $53.1M | 0.23% |
223,973
+214,589
| +2,287% | +$50.9M |
|
150
Evolent Health
EVH
$1.1B
| $52.8M | 0.23% |
2,500,143
-879,918
| -26% | -$18.6M |
|