EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
176
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45M | 0.22% |
1,705,731
-13,272
| -0.8% | -$351K |
|
177
Arrowhead Research
ARWR
$4.02B
| $44.7M | 0.21% |
+704,064
| New | +$44.7M |
|
|
GOOS
178
Canada Goose Holdings
GOOS
$1.3B
| $44.2M | 0.21% |
1,220,730
-764,592
| -39% | -$27.7M |
|
179
MarineMax
HZO
$568M
| $44.2M | 0.21% |
2,648,660
-15,367
| -0.6% | -$256K |
|
180
Littelfuse
LFUS
$6.51B
| $43.7M | 0.21% |
228,536
-1,564
| -0.7% | -$299K |
|
181
Chegg
CHGG
$185M
| $43.6M | 0.21% |
1,149,917
-339,336
| -23% | -$12.9M |
|
182
QuidelOrtho
QDEL
$1.95B
| $43.5M | 0.21% |
579,326
-3,466
| -0.6% | -$260K |
|
183
Acadia Pharmaceuticals
ACAD
$4.26B
| $43M | 0.21% |
1,005,406
-5,257
| -0.5% | -$225K |
|
184
eHealth
EHTH
$125M
| $42.9M | 0.21% |
446,610
-39,110
| -8% | -$3.76M |
|
|
ARNA
185
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.7M | 0.21% |
939,914
-6,875
| -0.7% | -$312K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $42.3M | 0.2% |
415,887
+274,602
| +194% | +$27.9M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $41.6M | 0.2% |
362,053
-3,939
| -1% | -$452K |
|
|
BHVN
188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $40.6M | 0.2% |
746,549
-237,786
| -24% | -$12.9M |
|
189
HealthEquity
HQY
$7.88B
| $40.5M | 0.19% |
546,947
-2,715
| -0.5% | -$201K |
|
190
EastGroup Properties
EGP
$8.97B
| $40.1M | 0.19% |
302,422
-3,438
| -1% | -$456K |
|
191
Incyte
INCY
$16.9B
| $39.4M | 0.19% |
450,869
+8,300
| +2% | +$725K |
|
|
DRNA
192
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $38.7M | 0.19% |
1,755,812
-9,344
| -0.5% | -$206K |
|
|
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.5M | 0.18% |
492,882
+9,864
| +2% | +$770K |
|
194
National Vision
EYE
$1.86B
| $37.8M | 0.18% |
1,166,335
+122,976
| +12% | +$3.99M |
|
|
MRTX
195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $37M | 0.18% |
+287,204
| New | +$37M |
|
196
Penumbra
PEN
$11B
| $36.9M | 0.18% |
224,776
+228
| +0.1% | +$37.5K |
|
197
Insmed
INSM
$30.7B
| $36.1M | 0.17% |
1,512,982
-11,816
| -0.8% | -$282K |
|
|
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35.3M | 0.17% |
443,725
-2,286
| -0.5% | -$182K |
|
199
Freshpet
FRPT
$2.7B
| $35.1M | 0.17% |
593,261
-14,290
| -2% | -$844K |
|
200
Guardant Health
GH
$7.5B
| $34.1M | 0.16% |
436,033
+239,798
| +122% | +$18.7M |
|