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 | |
|---|---|---|---|---|---|---|
201
PROS Holdings
PRO
$746M
| $24.3M | 0.13% |
759,071
+156,104
| +26% | +$5.01M |
|
202
ICU Medical
ICUI
$3.24B
| $23.7M | 0.12% |
129,224
-18,874
| -13% | -$3.46M |
|
|
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.2M | 0.12% |
294,058
+6,008
| +2% | +$474K |
|
204
Albany International
AIN
$1.84B
| $22M | 0.11% |
439,552
+134,762
| +44% | +$6.74M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.11% |
257,679
-82,477
| -24% | -$7.03M |
|
206
Terreno Realty
TRNO
$6.1B
| $21.9M | 0.11% |
398,633
-10,541
| -3% | -$579K |
|
207
AbbVie
ABBV
$375B
| $21.4M | 0.11% |
246,697
+5,011
| +2% | +$435K |
|
208
PTC Therapeutics
PTCT
$4.55B
| $21M | 0.11% |
444,778
+10,843
| +2% | +$513K |
|
209
Qualys
QLYS
$4.87B
| $20.9M | 0.11% |
210,235
-5,550
| -3% | -$552K |
|
210
Simpson Manufacturing
SSD
$8.15B
| $20.8M | 0.11% |
213,696
-51,469
| -19% | -$5M |
|
211
Houlihan Lokey
HLI
$13.9B
| $20.2M | 0.1% |
347,223
-2,904
| -0.8% | -$169K |
|
212
Thermon Group Holdings
THR
$845M
| $19.8M | 0.1% |
1,774,356
-8,818
| -0.5% | -$98.2K |
|
213
TE Connectivity
TEL
$61.7B
| $19.7M | 0.1% |
+202,043
| New | +$19.7M |
|
214
Freshpet
FRPT
$2.7B
| $19.7M | 0.1% |
180,583
-255,211
| -59% | -$27.8M |
|
215
RBC Bearings
RBC
$12.2B
| $19.6M | 0.1% |
161,045
+27,707
| +21% | +$3.38M |
|
216
Brink's
BCO
$4.78B
| $19.5M | 0.1% |
489,762
-6,068
| -1% | -$242K |
|
|
AIMC
217
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.4M | 0.1% |
526,525
+46,776
| +10% | +$1.72M |
|
218
Littelfuse
LFUS
$6.51B
| $19.4M | 0.1% |
108,961
-3,152
| -3% | -$560K |
|
219
Nice
NICE
$8.67B
| $19.1M | 0.1% |
84,520
-35,982
| -30% | -$8.13M |
|
|
CCXI
220
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.9M | 0.1% |
+353,430
| New | +$18.9M |
|
221
Texas Roadhouse
TXRH
$11.2B
| $18.6M | 0.1% |
308,833
-53,544
| -15% | -$3.23M |
|
222
Columbia Banking Systems
COLB
$8.05B
| $18.4M | 0.09% |
777,861
-7,515
| -1% | -$177K |
|
223
Viper Energy
VNOM
$6.29B
| $18.2M | 0.09% |
2,365,096
-8,726
| -0.4% | -$67K |
|
|
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.6M | 0.09% |
1,880,570
-251,249
| -12% | -$2.35M |
|
225
Bandwidth Inc
BAND
$473M
| $17.3M | 0.09% |
98,826
-58,252
| -37% | -$10.2M |
|