EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
176
DELISTED
Everi Holdings
EVRI
| $32.2M | 0.18% |
6,204,208
-247,168
| -4% | -$1.28M |
|
177
CONMED
CNMD
$1.7B
| $31.7M | 0.18% |
457,116
+17,157
| +4% | +$1.19M |
|
|
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.6M | 0.18% |
275,154
-14,334
| -5% | -$1.64M |
|
179
AMN Healthcare
AMN
$799M
| $30.7M | 0.17% |
670,985
-173,129
| -21% | -$7.93M |
|
|
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.6M | 0.17% |
288,050
+178,223
| +162% | +$18.9M |
|
181
SPS Commerce
SPSC
$4.19B
| $30.4M | 0.17% |
407,248
+4,538
| +1% | +$339K |
|
182
Lattice Semiconductor
LSCC
$9.05B
| $30.3M | 0.17% |
1,109,392
-248,081
| -18% | -$6.77M |
|
183
Diamondback Energy
FANG
$40.2B
| $30.2M | 0.17% |
730,136
+2,813
| +0.4% | +$117K |
|
184
Arrowhead Research
ARWR
$4.02B
| $30.2M | 0.17% |
708,137
+270
| +0% | +$11.5K |
|
185
Penumbra
PEN
$11B
| $30.1M | 0.17% |
174,382
-33,466
| -16% | -$5.77M |
|
186
Helen of Troy
HELE
$587M
| $28.8M | 0.16% |
152,819
+5,147
| +3% | +$969K |
|
|
TPTX
187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $28.3M | 0.16% |
442,714
+329,307
| +290% | +$21.1M |
|
188
TG Therapeutics
TGTX
$5.11B
| $26.8M | 0.15% |
+1,445,052
| New | +$26.8M |
|
189
ICU Medical
ICUI
$3.24B
| $26.7M | 0.15% |
148,098
+675
| +0.5% | +$122K |
|
190
Thermon Group Holdings
THR
$845M
| $25.8M | 0.15% |
1,783,174
-220,801
| -11% | -$3.2M |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $25.8M | 0.15% |
169,880
-117,247
| -41% | -$17.8M |
|
192
PROS Holdings
PRO
$746M
| $25.4M | 0.14% |
+602,967
| New | +$25.4M |
|
193
Viper Energy
VNOM
$6.29B
| $24.8M | 0.14% |
2,373,822
-217,432
| -8% | -$2.27M |
|
194
Steven Madden
SHOO
$2.2B
| $24.5M | 0.14% |
987,888
+151,423
| +18% | +$3.76M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.14% |
340,156
-173,416
| -34% | -$12.5M |
|
196
Inspire Medical Systems
INSP
$2.56B
| $23.5M | 0.13% |
+277,688
| New | +$23.5M |
|
197
PENN Entertainment
PENN
$2.99B
| $23.4M | 0.13% |
787,239
-723,454
| -48% | -$21.5M |
|
198
AbbVie
ABBV
$375B
| $23.3M | 0.13% |
241,686
-24,012
| -9% | -$2.32M |
|
199
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.13% |
+110,671
| New | +$23.1M |
|
200
Amazon
AMZN
$2.48T
| $23M | 0.13% |
171,720
-1,800
| -1% | -$241K |
|