EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.8B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
674
New
51
Increased
281
Reduced
280
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$88.8M |
| 2 |
Corpay
CPAY
|
$77.1M |
| 3 |
PepsiCo
PEP
|
$75.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.4M |
| 5 |
Truist Financial
TFC
|
$53.2M |
Top Sells
| 1 |
Altria Group
MO
|
$109M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.4M |
| 3 |
A.O. Smith
AOS
|
$64.1M |
| 4 |
C.H. Robinson
CHRW
|
$54.3M |
| 5 |
Revolve Group
RVLV
|
$45.2M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15.2B
| $33.2M | 0.16% |
987,185
-11,759
| -1% | -$396K |
|
202
Yeti Holdings
YETI
$2.95B
| $32.8M | 0.16% |
944,324
-302,544
| -24% | -$10.5M |
|
203
Eli Lilly
LLY
$652B
| $32.7M | 0.16% |
248,863
-2,273
| -0.9% | -$299K |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.4M | 0.16% |
3,037,333
-1,220,850
| -29% | -$13M |
|
205
uniQure
QURE
$985M
| $32.4M | 0.16% |
451,527
-2,082
| -0.5% | -$149K |
|
206
Caesars Entertainment
CZR
$5.48B
| $32M | 0.15% |
+536,581
| New | +$32M |
|
207
Evolent Health
EVH
$1.11B
| $30.9M | 0.15% |
3,413,375
+410,895
| +14% | +$3.72M |
|
|
ARQL
208
DELISTED
Arqule Inc
ARQL
| $29.6M | 0.14% |
1,481,293
-2,007,065
| -58% | -$40.1M |
|
209
Kennametal
KMT
$1.67B
| $29M | 0.14% |
785,515
-228,333
| -23% | -$8.42M |
|
210
Q2 Holdings
QTWO
$4.92B
| $29M | 0.14% |
357,139
-1,534
| -0.4% | -$124K |
|
211
Kura Oncology
KURA
$713M
| $28.3M | 0.14% |
2,061,677
-14,070
| -0.7% | -$193K |
|
212
Apple
AAPL
$3.56T
| $28.1M | 0.14% |
383,416
+45,992
| +14% | +$3.38M |
|
213
Abbott
ABT
$231B
| $27.7M | 0.13% |
318,613
-3,023
| -0.9% | -$263K |
|
214
Halozyme
HALO
$8.76B
| $27.2M | 0.13% |
1,532,141
-8,475
| -0.6% | -$150K |
|
215
Amicus Therapeutics
FOLD
$2.46B
| $26.7M | 0.13% |
2,743,200
-25,460
| -0.9% | -$248K |
|
216
Atara Biotherapeutics
ATRA
$90.7M
| $26.7M | 0.13% |
64,855
-551
| -0.8% | -$227K |
|
217
Fox Factory Holding Corp
FOXF
$1.22B
| $26.3M | 0.13% |
377,542
-19,336
| -5% | -$1.35M |
|
218
ICU Medical
ICUI
$3.24B
| $26.1M | 0.13% |
139,530
+25,128
| +22% | +$4.7M |
|
219
Mine Safety
MSA
$6.67B
| $25.7M | 0.12% |
203,089
-26,875
| -12% | -$3.4M |
|
220
Lattice Semiconductor
LSCC
$9.05B
| $24.1M | 0.12% |
1,256,917
+547,944
| +77% | +$10.5M |
|
|
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.11% |
607,921
-525,990
| -46% | -$20.3M |
|
|
PGNX
222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $22.9M | 0.11% |
4,506,284
+2,190
| +0% | +$11.1K |
|
223
Innospec
IOSP
$2.13B
| $22.9M | 0.11% |
221,539
-11,891
| -5% | -$1.23M |
|
|
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
| $22.6M | 0.11% |
489,064
-4,305
| -0.9% | -$199K |
|
|
CTLT
225
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.11% |
401,736
-9,573
| -2% | -$539K |
|