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 | |
|---|---|---|---|---|---|---|
|
MDLA
151
DELISTED
Medallia, Inc.
MDLA
| $52.7M | 0.23% |
1,562,487
+122,819
| +9% | +$4.15M |
|
152
Guardant Health
GH
$7.39B
| $52.5M | 0.23% |
423,071
-370
| -0.1% | -$46K |
|
153
Coherent
COHR
$15.1B
| $52.1M | 0.22% |
717,828
-172,715
| -19% | -$12.5M |
|
154
Trex
TREX
$6.85B
| $51.6M | 0.22% |
504,574
-111,466
| -18% | -$11.4M |
|
155
Sabre
SABR
$675M
| $51.4M | 0.22% |
4,116,299
-33,574
| -0.8% | -$419K |
|
156
Medpace
MEDP
$13.7B
| $49.3M | 0.21% |
279,381
-130,693
| -32% | -$23.1M |
|
|
DRNA
157
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $49.2M | 0.21% |
1,318,047
-28,379
| -2% | -$1.06M |
|
158
Exact Sciences
EXAS
$10.1B
| $48.9M | 0.21% |
393,767
-182
| -0% | -$22.6K |
|
159
Teleflex
TFX
$5.75B
| $48.1M | 0.21% |
119,723
-39
| -0% | -$15.7K |
|
160
Arrowhead Research
ARWR
$3.91B
| $47.9M | 0.21% |
578,770
-18,148
| -3% | -$1.5M |
|
161
Cricut
CRCT
$1.26B
| $47.6M | 0.2% |
+1,117,658
| New | +$47.6M |
|
162
PENN Entertainment
PENN
$2.92B
| $46.6M | 0.2% |
609,866
-13,856
| -2% | -$1.06M |
|
163
Mine Safety
MSA
$6.68B
| $46.3M | 0.2% |
279,484
-3,713
| -1% | -$615K |
|
164
Viper Energy
VNOM
$6.37B
| $46.1M | 0.2% |
2,446,251
-717
| -0% | -$13.5K |
|
165
Progyny
PGNY
$1.96B
| $45.2M | 0.19% |
766,408
-121,614
| -14% | -$7.18M |
|
166
Alnylam Pharmaceuticals
ALNY
$59B
| $43.4M | 0.19% |
255,909
-249
| -0.1% | -$42.2K |
|
167
Intellia Therapeutics
NTLA
$1.26B
| $43.1M | 0.19% |
+266,123
| New | +$43.1M |
|
168
Spotify
SPOT
$143B
| $42.9M | 0.18% |
155,563
-86
| -0.1% | -$23.7K |
|
169
CME Group
CME
$94.7B
| $42.5M | 0.18% |
199,982
+10,387
| +5% | +$2.21M |
|
|
EVOP
170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.8M | 0.18% |
1,507,687
-64,599
| -4% | -$1.79M |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $41.4M | 0.18% |
249,468
-27,925
| -10% | -$4.63M |
|
172
Sprout Social
SPT
$870M
| $41.2M | 0.18% |
460,462
+4,908
| +1% | +$439K |
|
173
Plug Power
PLUG
$1.65B
| $41.2M | 0.18% |
1,203,624
-14,037
| -1% | -$480K |
|
174
Q2 Holdings
QTWO
$4.87B
| $40.8M | 0.18% |
397,895
-3,720
| -0.9% | -$382K |
|
175
NeoGenomics
NEO
$1.04B
| $40.7M | 0.17% |
900,324
-34,126
| -4% | -$1.54M |
|