EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.96%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.6B
AUM Growth
+$4.85B
(+27%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Broadcom
AVGO
|
$173M |
| 3 |
Automatic Data Processing
ADP
|
$144M |
| 4 |
Chevron
CVX
|
$142M |
| 5 |
Home Depot
HD
|
$138M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$151M |
| 2 |
Marvell Technology
MRVL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$74.3M |
| 5 |
Teladoc Health
TDOC
|
$72.5M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$5.06B
| $40.7M | 0.18% |
831,547
-524,305
| -39% | -$25.7M |
|
177
Casey's General Stores
CASY
$18.5B
| $40.6M | 0.18% |
187,347
-14,586
| -7% | -$3.16M |
|
178
Progyny
PGNY
$2.03B
| $40.5M | 0.18% |
888,022
+131,733
| +17% | +$6.01M |
|
|
MRTX
179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $40.5M | 0.18% |
225,534
+5,563
| +3% | +$1,000K |
|
180
Arrowhead Research
ARWR
$3.87B
| $40M | 0.18% |
596,918
-75,186
| -11% | -$5.04M |
|
181
Ultragenyx Pharmaceutical
RARE
$3.01B
| $39.9M | 0.18% |
352,860
+25,307
| +8% | +$2.86M |
|
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $39.4M | 0.17% |
277,393
+11,371
| +4% | +$1.61M |
|
183
CME Group
CME
$96.4B
| $39.1M | 0.17% |
189,595
+149,309
| +371% | +$30.8M |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.17% |
425,873
+43,462
| +11% | +$3.94M |
|
185
Kinsale Capital Group
KNSL
$10.7B
| $38.4M | 0.17% |
229,349
-23,449
| -9% | -$3.93M |
|
186
Viper Energy
VNOM
$6.59B
| $37.5M | 0.17% |
2,446,968
+94,964
| +4% | +$1.45M |
|
187
Albany International
AIN
$1.84B
| $36.7M | 0.16% |
435,236
-8,430
| -2% | -$711K |
|
188
SelectQuote
SLQT
$366M
| $36.4M | 0.16% |
1,212,403
+98,941
| +9% | +$2.97M |
|
189
SPS Commerce
SPSC
$4.15B
| $36.4M | 0.16% |
353,946
+28,918
| +9% | +$2.97M |
|
190
Alnylam Pharmaceuticals
ALNY
$59.4B
| $36.3M | 0.16% |
256,158
+14,078
| +6% | +$2M |
|
191
Insmed
INSM
$30.1B
| $36.1M | 0.16% |
1,018,376
-193,482
| -16% | -$6.86M |
|
192
Grocery Outlet
GO
$1.78B
| $35.2M | 0.16% |
956,116
-105,790
| -10% | -$3.89M |
|
|
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.1M | 0.16% |
285,767
+18,360
| +7% | +$2.26M |
|
|
DRNA
194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.7M | 0.15% |
1,346,426
-184,226
| -12% | -$4.75M |
|
195
Celsius Holdings
CELH
$15.7B
| $34.5M | 0.15% |
2,087,523
+1,946,214
| +1,377% | +$32.2M |
|
196
Owens & Minor
OMI
$417M
| $34.1M | 0.15% |
+898,958
| New | +$34.1M |
|
197
Thermon Group Holdings
THR
$871M
| $34M | 0.15% |
1,758,494
+142,181
| +9% | +$2.75M |
|
|
FST
198
DELISTED
FAST Acquisition Corp.
FST
| $32.3M | 0.14% |
+2,595,813
| New | +$32.3M |
|
199
PROS Holdings
PRO
$727M
| $32M | 0.14% |
736,135
+49,685
| +7% | +$2.16M |
|
200
The Ensign Group
ENSG
$9.98B
| $31.4M | 0.14% |
+334,582
| New | +$31.4M |
|