EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.63%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.8B
AUM Growth
+$659M
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$78.5M |
| 2 |
Planet Fitness
PLNT
|
$77.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$72.3M |
| 4 |
BILL Holdings
BILL
|
$52.3M |
| 5 |
Generac Holdings
GNRC
|
$51.5M |
Top Sells
| 1 |
Verizon
VZ
|
$91.6M |
| 2 |
Burlington
BURL
|
$84M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$78.7M |
| 4 |
Fair Isaac
FICO
|
$56M |
| 5 |
Guardant Health
GH
|
$52.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolent Health
EVH
$1.1B
| $49.1M | 0.22% |
1,773,721
-676,353
| -28% | -$18.7M |
|
152
Coherent
COHR
$14.9B
| $48.5M | 0.21% |
925,804
+309,436
| +50% | +$16.2M |
|
|
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $46.1M | 0.2% |
333,516
-1,946
| -0.6% | -$269K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $45.6M | 0.2% |
+424,929
| New | +$45.6M |
|
155
Sprout Social
SPT
$874M
| $44.2M | 0.19% |
472,432
+12,576
| +3% | +$1.18M |
|
156
Alnylam Pharmaceuticals
ALNY
$59.4B
| $43.7M | 0.19% |
255,330
+1,549
| +0.6% | +$265K |
|
157
Mine Safety
MSA
$6.74B
| $42.4M | 0.19% |
282,002
-1,716
| -0.6% | -$258K |
|
158
Interparfums
IPAR
$3.68B
| $42.2M | 0.19% |
400,656
-27,642
| -6% | -$2.91M |
|
|
BPMC
159
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 0.18% |
384,627
-12,602
| -3% | -$1.38M |
|
160
Asana
ASAN
$3.44B
| $40.1M | 0.18% |
523,709
+17,343
| +3% | +$1.33M |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| $39.9M | 0.17% |
246,202
-1,518
| -0.6% | -$246K |
|
162
Progyny
PGNY
$2.03B
| $39.5M | 0.17% |
769,291
-7,339
| -0.9% | -$376K |
|
163
First Financial Bankshares
FFIN
$5.29B
| $38.8M | 0.17% |
757,502
+130,110
| +21% | +$6.66M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $38.6M | 0.17% |
235,253
-57,132
| -20% | -$9.38M |
|
165
Kinsale Capital Group
KNSL
$10.7B
| $38.5M | 0.17% |
162,979
-26,235
| -14% | -$6.19M |
|
|
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.4M | 0.17% |
258,808
-698
| -0.3% | -$103K |
|
167
Moderna
MRNA
$9.45B
| $37.4M | 0.16% |
148,785
+929
| +0.6% | +$234K |
|
168
Inspire Medical Systems
INSP
$2.55B
| $35.9M | 0.16% |
155,835
-25,041
| -14% | -$5.77M |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.5M | 0.16% |
524,620
+6,230
| +1% | +$421K |
|
170
Bumble
BMBL
$672M
| $35.3M | 0.15% |
1,040,655
-6,753
| -0.6% | -$229K |
|
171
Q2 Holdings
QTWO
$4.82B
| $35.2M | 0.15% |
438,118
+25,298
| +6% | +$2.03M |
|
172
Arrowhead Research
ARWR
$3.87B
| $34.6M | 0.15% |
513,838
-2,951
| -0.6% | -$199K |
|
173
Rush Street Interactive
RSI
$2.05B
| $33.9M | 0.15% |
2,017,369
-780,595
| -28% | -$13.1M |
|
174
SPS Commerce
SPSC
$4.15B
| $33.6M | 0.15% |
236,769
-1,639
| -0.7% | -$232K |
|
175
Rapid7
RPD
$1.28B
| $33M | 0.14% |
274,417
+36,137
| +15% | +$4.35M |
|