EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| $37.9M | 0.2% |
521,873
+292,578
| +128% | +$21.3M |
|
177
Q2 Holdings
QTWO
$4.92B
| $37.8M | 0.19% |
412,269
-4,120
| -1% | -$378K |
|
178
Coherent
COHR
$15.2B
| $36.3M | 0.19% |
885,597
-4,061
| -0.5% | -$166K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $36.2M | 0.19% |
345,508
-2,484
| -0.7% | -$260K |
|
180
Inspire Medical Systems
INSP
$2.56B
| $36M | 0.19% |
277,381
-307
| -0.1% | -$39.9K |
|
181
Graco
GGG
$14.2B
| $35.9M | 0.18% |
585,352
-141,109
| -19% | -$8.66M |
|
182
Lattice Semiconductor
LSCC
$9.05B
| $35.7M | 0.18% |
1,247,748
+138,356
| +12% | +$3.96M |
|
183
CONMED
CNMD
$1.7B
| $35.1M | 0.18% |
454,728
-2,388
| -0.5% | -$184K |
|
|
MDLA
184
DELISTED
Medallia, Inc.
MDLA
| $33.5M | 0.17% |
1,208,142
+857,332
| +244% | +$23.8M |
|
185
Arrowhead Research
ARWR
$4.02B
| $32.5M | 0.17% |
747,623
+39,486
| +6% | +$1.71M |
|
186
Charles River Laboratories
CRL
$8.07B
| $32M | 0.16% |
143,399
+131,357
| +1,091% | +$29.3M |
|
187
Baker Hughes
BKR
$44.9B
| $31.8M | 0.16% |
2,419,374
+319
| +0% | +$4.19K |
|
188
SPS Commerce
SPSC
$4.19B
| $31.4M | 0.16% |
403,468
-3,780
| -0.9% | -$294K |
|
189
Penumbra
PEN
$11B
| $30.6M | 0.16% |
158,230
-16,152
| -9% | -$3.12M |
|
|
DRNA
190
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30M | 0.15% |
1,633,600
+25,670
| +2% | +$472K |
|
191
Ultragenyx Pharmaceutical
RARE
$3.07B
| $29.9M | 0.15% |
350,821
+75,574
| +27% | +$6.43M |
|
192
FirstCash
FCFS
$6.53B
| $28.9M | 0.15% |
514,435
-88,688
| -15% | -$4.98M |
|
193
Helen of Troy
HELE
$587M
| $28.2M | 0.15% |
141,310
-11,509
| -8% | -$2.29M |
|
|
NVRO
194
DELISTED
NEVRO CORP.
NVRO
| $28M | 0.14% |
201,825
+21,468
| +12% | +$2.98M |
|
195
Palomar
PLMR
$3.3B
| $28M | 0.14% |
+269,150
| New | +$28M |
|
196
Amazon
AMZN
$2.48T
| $27.6M | 0.14% |
175,620
+3,900
| +2% | +$613K |
|
197
SelectQuote
SLQT
$358M
| $25.3M | 0.13% |
+1,245,928
| New | +$25.3M |
|
|
NVTA
198
DELISTED
Invitae Corporation
NVTA
| $25M | 0.13% |
+563,876
| New | +$25M |
|
199
AtriCure
ATRC
$1.76B
| $24.8M | 0.13% |
618,856
+204,827
| +49% | +$8.2M |
|
200
UnitedHealth
UNH
$286B
| $24.6M | 0.13% |
80,958
+40,309
| +99% | +$12.3M |
|