EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
176
DELISTED
Acceleron Pharma Inc.
XLRN
| $40.9M | 0.22% |
878,577
+988
| +0.1% | +$46K |
|
177
HealthEquity
HQY
$7.88B
| $40.9M | 0.22% |
552,621
-447,272
| -45% | -$33.1M |
|
|
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.7M | 0.22% |
2,602,361
+27,057
| +1% | +$423K |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| $40M | 0.21% |
3,011,623
+158,650
| +6% | +$2.11M |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $38.5M | 0.21% |
678,102
-641,122
| -49% | -$36.4M |
|
181
DexCom
DXCM
$31.6B
| $38.2M | 0.2% |
1,283,328
+13,440
| +1% | +$400K |
|
182
AMN Healthcare
AMN
$799M
| $37.8M | 0.2% |
803,756
+711,818
| +774% | +$33.5M |
|
183
Incyte
INCY
$16.9B
| $37.7M | 0.2% |
+438,875
| New | +$37.7M |
|
184
Morningstar
MORN
$10.8B
| $37.6M | 0.2% |
298,271
+26,470
| +10% | +$3.33M |
|
|
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
| $37.3M | 0.2% |
378,370
-214,612
| -36% | -$21.2M |
|
186
Wolfspeed
WOLF
$196M
| $37.3M | 0.2% |
+652,398
| New | +$37.3M |
|
187
Stifel
SF
$11.5B
| $37.2M | 0.2% |
1,056,705
+2,505
| +0.2% | +$88.1K |
|
188
Insulet
PODD
$24.5B
| $36.3M | 0.19% |
381,633
-175,206
| -31% | -$16.7M |
|
189
Wabtec
WAB
$33B
| $36M | 0.19% |
+488,118
| New | +$36M |
|
190
LPL Financial
LPLA
$26.6B
| $36M | 0.19% |
516,540
+464,048
| +884% | +$32.3M |
|
191
Amicus Therapeutics
FOLD
$2.46B
| $35.5M | 0.19% |
2,613,358
+69,804
| +3% | +$949K |
|
192
Manhattan Associates
MANH
$13B
| $35.5M | 0.19% |
643,813
-262,143
| -29% | -$14.4M |
|
|
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
| $35.3M | 0.19% |
934,458
+331,698
| +55% | +$12.5M |
|
194
Abbott
ABT
$231B
| $34.9M | 0.19% |
436,741
+35,386
| +9% | +$2.83M |
|
|
HOME
195
DELISTED
At Home Group Inc.
HOME
| $34.1M | 0.18% |
1,907,280
+56,246
| +3% | +$1M |
|
196
Kura Oncology
KURA
$713M
| $34M | 0.18% |
2,048,708
+14,317
| +0.7% | +$238K |
|
197
WEX
WEX
$5.87B
| $33.8M | 0.18% |
+176,291
| New | +$33.8M |
|
198
Illumina
ILMN
$15.7B
| $33.7M | 0.18% |
111,651
-118,194
| -51% | -$35.7M |
|
|
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
| $33.1M | 0.18% |
+1,053,777
| New | +$33.1M |
|
200
Penumbra
PEN
$11B
| $33M | 0.18% |
224,763
-169
| -0.1% | -$24.8K |
|