EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $53.6M | 0.24% |
221,546
-2,427
| -1% | -$587K |
|
152
Lennar Class A
LEN
$36.9B
| $53.4M | 0.24% |
588,710
-4,647
| -0.8% | -$421K |
|
153
Asana
ASAN
$3.18B
| $52.6M | 0.24% |
506,366
-20,766
| -4% | -$2.16M |
|
154
Guardant Health
GH
$7.5B
| $52.5M | 0.24% |
420,204
-2,867
| -0.7% | -$358K |
|
155
Bumble
BMBL
$690M
| $52.3M | 0.24% |
1,047,408
-7,437
| -0.7% | -$372K |
|
156
Medpace
MEDP
$13.7B
| $48.9M | 0.22% |
258,210
-21,171
| -8% | -$4.01M |
|
157
NeoGenomics
NEO
$1.03B
| $48.6M | 0.22% |
1,008,175
+107,851
| +12% | +$5.2M |
|
158
Alnylam Pharmaceuticals
ALNY
$59.6B
| $47.9M | 0.22% |
253,781
-2,128
| -0.8% | -$402K |
|
|
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $46.6M | 0.21% |
335,462
-54,260
| -14% | -$7.54M |
|
|
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.9M | 0.21% |
+259,506
| New | +$45.9M |
|
161
Trex
TREX
$6.92B
| $45.5M | 0.21% |
446,351
-58,223
| -12% | -$5.93M |
|
162
Teleflex
TFX
$5.78B
| $44.8M | 0.2% |
118,900
-823
| -0.7% | -$310K |
|
163
PENN Entertainment
PENN
$2.99B
| $44M | 0.2% |
607,400
-2,466
| -0.4% | -$179K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $43.6M | 0.2% |
292,385
-2,228
| -0.8% | -$332K |
|
165
Progyny
PGNY
$1.92B
| $43.5M | 0.2% |
776,630
+10,222
| +1% | +$572K |
|
166
Inspire Medical Systems
INSP
$2.56B
| $42.1M | 0.19% |
180,876
-522
| -0.3% | -$122K |
|
167
Universal Display
OLED
$6.91B
| $41.6M | 0.19% |
243,096
-1,701
| -0.7% | -$291K |
|
168
Mine Safety
MSA
$6.68B
| $41.3M | 0.19% |
283,718
+4,234
| +2% | +$617K |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $40.8M | 0.18% |
397,229
-55,656
| -12% | -$5.72M |
|
170
CME Group
CME
$94.3B
| $40.5M | 0.18% |
209,364
+9,382
| +5% | +$1.81M |
|
171
SPS Commerce
SPSC
$4.18B
| $38.5M | 0.17% |
238,408
-114,831
| -33% | -$18.5M |
|
172
CryoPort
CYRX
$518M
| $38M | 0.17% |
571,337
+16
| +0% | +$1.06K |
|
173
Exact Sciences
EXAS
$10.2B
| $37.3M | 0.17% |
391,191
-2,576
| -0.7% | -$246K |
|
174
Coherent
COHR
$15.2B
| $36.6M | 0.17% |
616,368
-101,460
| -14% | -$6.02M |
|
175
Spotify
SPOT
$145B
| $35.5M | 0.16% |
157,648
+2,085
| +1% | +$470K |
|