EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+1.7%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| 1 |
AstraZeneca
AZN
|
$88.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$85.5M |
| 3 |
United Parcel Service
UPS
|
$84.9M |
| 4 |
Agilent Technologies
A
|
$83.3M |
| 5 |
DexCom
DXCM
|
$78.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$99M |
| 3 |
Moderna
MRNA
|
$87.6M |
| 4 |
Eli Lilly
LLY
|
$77.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$60.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
176
DELISTED
FAST Acquisition Corp.
FST
| $34.3M | 0.15% |
2,697,595
-8,331
| -0.3% | -$106K |
|
177
TaskUs
TASK
$1.63B
| $34.2M | 0.15% |
515,572
+509
| +0.1% | +$33.8K |
|
178
Q2 Holdings
QTWO
$4.92B
| $33.1M | 0.15% |
412,820
+14,925
| +4% | +$1.2M |
|
179
Arrowhead Research
ARWR
$4.02B
| $32.3M | 0.15% |
516,789
-61,981
| -11% | -$3.87M |
|
180
Interparfums
IPAR
$3.63B
| $32M | 0.14% |
428,298
+91,717
| +27% | +$6.86M |
|
|
KRTX
181
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.1M | 0.14% |
254,220
-21,506
| -8% | -$2.63M |
|
182
Casey's General Stores
CASY
$18.8B
| $31.1M | 0.14% |
164,838
-10,579
| -6% | -$1.99M |
|
183
Intellia Therapeutics
NTLA
$1.29B
| $31M | 0.14% |
231,312
-34,811
| -13% | -$4.67M |
|
|
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.9M | 0.14% |
1,306,577
-201,110
| -13% | -$4.76M |
|
185
STAAR Surgical
STAA
$1.38B
| $30.8M | 0.14% |
239,902
-623
| -0.3% | -$80.1K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $30.6M | 0.14% |
189,214
-750
| -0.4% | -$121K |
|
187
Thermon Group Holdings
THR
$845M
| $29.4M | 0.13% |
1,695,847
-55,481
| -3% | -$960K |
|
188
First Financial Bankshares
FFIN
$5.22B
| $28.8M | 0.13% |
627,392
+159,327
| +34% | +$7.32M |
|
189
Chegg
CHGG
$185M
| $28.7M | 0.13% |
422,323
-64,249
| -13% | -$4.37M |
|
190
RBC Bearings
RBC
$12.2B
| $28.1M | 0.13% |
132,484
-25,200
| -16% | -$5.35M |
|
191
Digital Turbine
APPS
$483M
| $27.7M | 0.13% |
+402,821
| New | +$27.7M |
|
192
PROS Holdings
PRO
$746M
| $27M | 0.12% |
761,280
+32,649
| +4% | +$1.16M |
|
193
Rapid7
RPD
$1.32B
| $26.9M | 0.12% |
+238,280
| New | +$26.9M |
|
194
Columbia Banking Systems
COLB
$8.05B
| $26.6M | 0.12% |
698,989
+36,164
| +5% | +$1.37M |
|
|
TPTX
195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.4M | 0.12% |
397,502
-32,798
| -8% | -$2.18M |
|
196
Onto Innovation
ONTO
$5.1B
| $25.9M | 0.12% |
358,680
-63,033
| -15% | -$4.55M |
|
197
Astrana Health
ASTH
$1.37B
| $25.9M | 0.12% |
+284,564
| New | +$25.9M |
|
198
Insmed
INSM
$30.7B
| $25.6M | 0.12% |
931,213
-102,345
| -10% | -$2.82M |
|
199
Arvinas
ARVN
$575M
| $24.4M | 0.11% |
296,447
-55,575
| -16% | -$4.57M |
|
200
Lumentum
LITE
$10.4B
| $23.6M | 0.11% |
282,965
-156,374
| -36% | -$13.1M |
|