EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.45%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$23.3B
AUM Growth
+$716M
(+3.2%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| 1 |
Marvell Technology
MRVL
|
$142M |
| 2 |
Ulta Beauty
ULTA
|
$105M |
| 3 |
Bumble
BMBL
|
$60.8M |
| 4 |
Bio-Techne
TECH
|
$53.5M |
| 5 |
Labcorp
LH
|
$50.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$133M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
DraftKings
DKNG
|
$120M |
| 4 |
Moderna
MRNA
|
$114M |
| 5 |
Align Technology
ALGN
|
$104M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$179M
| $40.4M | 0.17% |
486,572
-202,968
| -29% | -$16.9M |
|
|
BPMC
177
DELISTED
Blueprint Medicines
BPMC
| $39.8M | 0.17% |
452,885
-11,729
| -3% | -$1.03M |
|
178
Owens & Minor
OMI
$423M
| $39.8M | 0.17% |
939,176
+40,218
| +4% | +$1.7M |
|
|
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.8M | 0.16% |
389,722
-14,160
| -4% | -$1.37M |
|
180
Rush Street Interactive
RSI
$1.99B
| $37.8M | 0.16% |
3,084,603
-4,596
| -0.1% | -$56.3K |
|
181
Albany International
AIN
$1.84B
| $36.7M | 0.16% |
411,278
-23,958
| -6% | -$2.14M |
|
182
STAAR Surgical
STAA
$1.39B
| $36.7M | 0.16% |
+240,525
| New | +$36.7M |
|
183
CryoPort
CYRX
$505M
| $36.1M | 0.15% |
571,321
+21,934
| +4% | +$1.38M |
|
184
Lumentum
LITE
$10.3B
| $36M | 0.15% |
439,339
-196,665
| -31% | -$16.1M |
|
185
SPS Commerce
SPSC
$4.2B
| $35.3M | 0.15% |
353,239
-707
| -0.2% | -$70.6K |
|
186
Inspire Medical Systems
INSP
$2.56B
| $35.1M | 0.15% |
181,398
-27,482
| -13% | -$5.31M |
|
187
Casey's General Stores
CASY
$18.6B
| $34.1M | 0.15% |
175,417
-11,930
| -6% | -$2.32M |
|
|
TPTX
188
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $33.6M | 0.14% |
430,300
+4,427
| +1% | +$345K |
|
189
PROS Holdings
PRO
$743M
| $33.2M | 0.14% |
728,631
-7,504
| -1% | -$342K |
|
190
The Ensign Group
ENSG
$9.98B
| $32.7M | 0.14% |
377,820
+43,238
| +13% | +$3.75M |
|
191
Asana
ASAN
$3.19B
| $32.7M | 0.14% |
+527,132
| New | +$32.7M |
|
192
TG Therapeutics
TGTX
$5B
| $32.6M | 0.14% |
839,254
+7,707
| +0.9% | +$299K |
|
|
FST
193
DELISTED
FAST Acquisition Corp.
FST
| $32M | 0.14% |
2,705,926
+110,113
| +4% | +$1.3M |
|
194
Amazon
AMZN
$2.49T
| $31.7M | 0.14% |
184,100
+2,040
| +1% | +$351K |
|
195
CareDx
CDNA
$723M
| $31.6M | 0.14% |
345,342
+4,359
| +1% | +$399K |
|
196
RBC Bearings
RBC
$12.3B
| $31.4M | 0.14% |
157,684
+1,548
| +1% | +$309K |
|
|
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.4M | 0.13% |
275,726
-10,041
| -4% | -$1.14M |
|
198
Kinsale Capital Group
KNSL
$10.6B
| $31.3M | 0.13% |
189,964
-39,385
| -17% | -$6.49M |
|
199
BridgeBio Pharma
BBIO
$10.3B
| $30.8M | 0.13% |
505,949
-17,744
| -3% | -$1.08M |
|
200
Onto Innovation
ONTO
$5.08B
| $30.8M | 0.13% |
421,713
-3,362
| -0.8% | -$246K |
|