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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.45B
| $57.8M | 0.26% |
584,319
-22,340
| -4% | -$2.21M |
|
152
Omnicell
OMCL
$1.51B
| $56.6M | 0.25% |
420,100
-135,262
| -24% | -$18.2M |
|
153
Vail Resorts
MTN
$5.91B
| $56.3M | 0.25% |
190,911
+15,527
| +9% | +$4.58M |
|
154
Molina Healthcare
MOH
$9.6B
| $54.8M | 0.24% |
232,699
+222,789
| +2,248% | +$52.5M |
|
155
Monolithic Power Systems
MPWR
$39.6B
| $54.6M | 0.24% |
+148,532
| New | +$54.6M |
|
|
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
| $53.5M | 0.24% |
+1,397,656
| New | +$53.5M |
|
157
Exact Sciences
EXAS
$9.33B
| $52.2M | 0.23% |
+393,949
| New | +$52.2M |
|
158
Natera
NTRA
$23B
| $51.9M | 0.23% |
504,560
+18,055
| +4% | +$1.86M |
|
159
Rush Street Interactive
RSI
$2.03B
| $51.1M | 0.23% |
3,089,199
+993,006
| +47% | +$16.4M |
|
160
EastGroup Properties
EGP
$8.86B
| $50.8M | 0.23% |
343,806
+21,413
| +7% | +$3.16M |
|
161
Teleflex
TFX
$5.57B
| $49.6M | 0.22% |
+119,762
| New | +$49.6M |
|
162
Apple
AAPL
$3.54T
| $48M | 0.21% |
390,348
+378,532
| +3,204% | +$46.6M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $46.1M | 0.2% |
483,448
-499,211
| -51% | -$47.6M |
|
|
BPMC
164
DELISTED
Blueprint Medicines
BPMC
| $45.5M | 0.2% |
464,614
-372
| -0.1% | -$36.4K |
|
165
NeoGenomics
NEO
$1.06B
| $45.3M | 0.2% |
934,450
-638,532
| -41% | -$31M |
|
|
EVOP
166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $44.4M | 0.2% |
1,572,286
+87,730
| +6% | +$2.48M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44M | 0.19% |
564,702
+31,326
| +6% | +$2.44M |
|
168
Inspire Medical Systems
INSP
$2.53B
| $43.4M | 0.19% |
208,880
+12,119
| +6% | +$2.52M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 0.19% |
337,622
+18,017
| +6% | +$2.32M |
|
170
Plug Power
PLUG
$1.72B
| $42.9M | 0.19% |
1,217,661
+309,853
| +34% | +$10.9M |
|
171
Mine Safety
MSA
$6.62B
| $42.9M | 0.19% |
283,197
+11,669
| +4% | +$1.77M |
|
172
Spotify
SPOT
$143B
| $42.5M | 0.19% |
155,649
+8,658
| +6% | +$2.36M |
|
173
Emergent Biosolutions
EBS
$418M
| $41.7M | 0.18% |
518,038
-49,946
| -9% | -$4.02M |
|
174
Q2 Holdings
QTWO
$4.83B
| $41.4M | 0.18% |
401,615
+30,356
| +8% | +$3.13M |
|
|
MDLA
175
DELISTED
Medallia, Inc.
MDLA
| $41.3M | 0.18% |
1,439,668
+156,750
| +12% | +$4.5M |
|