EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.7B
| $38.9M | 0.2% |
170,532
+7,553
| +5% | +$1.72M |
|
|
BHVN
152
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.7M | 0.19% |
318,354
-15,162
| -5% | -$1.8M |
|
153
Progyny
PGNY
$2.03B
| $37.1M | 0.19% |
722,120
-47,171
| -6% | -$2.42M |
|
154
Pegasystems
PEGA
$9.21B
| $35.6M | 0.18% |
882,576
-197,982
| -18% | -$7.98M |
|
155
Rapid7
RPD
$1.28B
| $33.7M | 0.17% |
302,917
+28,500
| +10% | +$3.17M |
|
156
Lumentum
LITE
$9.92B
| $33.3M | 0.17% |
341,043
+58,923
| +21% | +$5.75M |
|
157
Inspire Medical Systems
INSP
$2.55B
| $33.1M | 0.17% |
129,094
-26,741
| -17% | -$6.86M |
|
158
DexCom
DXCM
$31.7B
| $33.1M | 0.17% |
258,440
-315,988
| -55% | -$40.4M |
|
159
Merit Medical Systems
MMSI
$5.46B
| $31.9M | 0.16% |
479,924
+24,176
| +5% | +$1.61M |
|
160
Evolent Health
EVH
$1.1B
| $31M | 0.16% |
960,638
-813,083
| -46% | -$26.3M |
|
161
American Eagle Outfitters
AEO
$3.26B
| $30.1M | 0.15% |
+1,792,231
| New | +$30.1M |
|
162
SPS Commerce
SPSC
$4.15B
| $29.8M | 0.15% |
226,968
-9,801
| -4% | -$1.29M |
|
163
Synaptics
SYNA
$2.69B
| $29.8M | 0.15% |
149,257
+109,264
| +273% | +$21.8M |
|
164
United Parks & Resorts
PRKS
$2.99B
| $29.5M | 0.15% |
+396,961
| New | +$29.5M |
|
165
Verizon
VZ
$186B
| $29.5M | 0.15% |
578,439
+28,781
| +5% | +$1.47M |
|
|
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.2M | 0.15% |
230,273
-12,497
| -5% | -$1.58M |
|
167
Interparfums
IPAR
$3.68B
| $29.1M | 0.15% |
330,832
-69,824
| -17% | -$6.15M |
|
|
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.3M | 0.14% |
+1,225,665
| New | +$28.3M |
|
169
PROS Holdings
PRO
$727M
| $28.1M | 0.14% |
843,021
+44,943
| +6% | +$1.5M |
|
170
TechTarget
TTGT
$404M
| $28M | 0.14% |
343,997
+36,564
| +12% | +$2.97M |
|
171
Q2 Holdings
QTWO
$4.82B
| $27.5M | 0.14% |
445,938
+7,820
| +2% | +$482K |
|
172
Casey's General Stores
CASY
$18.5B
| $27.3M | 0.14% |
137,945
-5,920
| -4% | -$1.17M |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $26.4M | 0.14% |
482,026
+102,554
| +27% | +$5.62M |
|
174
Casella Waste Systems
CWST
$6.07B
| $25.9M | 0.13% |
295,817
+14,592
| +5% | +$1.28M |
|
175
Wingstop
WING
$8.62B
| $25.8M | 0.13% |
219,519
-88,737
| -29% | -$10.4M |
|