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 | |
|---|---|---|---|---|---|---|
201
BridgeBio Pharma
BBIO
$10.2B
| $31.1M | 0.14% |
523,693
+177,693
| +51% | +$10.5M |
|
202
RBC Bearings
RBC
$12.3B
| $30.9M | 0.14% |
156,136
+6,732
| +5% | +$1.33M |
|
203
AdaptHealth
AHCO
$1.29B
| $30.8M | 0.14% |
+831,024
| New | +$30.8M |
|
204
Brink's
BCO
$4.76B
| $30.4M | 0.13% |
384,155
-37,151
| -9% | -$2.94M |
|
205
Graco
GGG
$14.2B
| $29.8M | 0.13% |
409,024
-9,149
| -2% | -$667K |
|
206
Onto Innovation
ONTO
$5.08B
| $29.7M | 0.13% |
425,075
+9,872
| +2% | +$690K |
|
207
CryoPort
CYRX
$494M
| $28.9M | 0.13% |
549,387
+91,221
| +20% | +$4.8M |
|
208
Amazon
AMZN
$2.49T
| $28.8M | 0.13% |
182,060
+175,860
| +2,836% | +$27.8M |
|
209
Columbia Banking Systems
COLB
$8.1B
| $28.3M | 0.13% |
656,389
+30,394
| +5% | +$1.31M |
|
|
BHVN
210
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.6M | 0.12% |
403,882
-154,904
| -28% | -$10.6M |
|
|
NARI
211
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.9M | 0.12% |
+245,996
| New | +$26.9M |
|
212
Innospec
IOSP
$2.14B
| $26.8M | 0.12% |
254,091
-13,883
| -5% | -$1.46M |
|
213
Sprout Social
SPT
$870M
| $26.5M | 0.12% |
+455,554
| New | +$26.5M |
|
214
Kodiak Sciences
KOD
$527M
| $26.4M | 0.12% |
242,299
+14,982
| +7% | +$1.63M |
|
|
AIMC
215
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.4M | 0.12% |
464,533
+22,529
| +5% | +$1.28M |
|
|
NSTG
216
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.1M | 0.12% |
+383,247
| New | +$26.1M |
|
217
Novavax
NVAX
$1.27B
| $25.9M | 0.11% |
139,518
+17,020
| +14% | +$3.16M |
|
|
DM
218
DELISTED
Desktop Metal, Inc.
DM
| $25.3M | 0.11% |
+164,960
| New | +$25.3M |
|
219
Helen of Troy
HELE
$595M
| $25.3M | 0.11% |
118,837
-1,870
| -2% | -$398K |
|
220
Kura Oncology
KURA
$726M
| $24.8M | 0.11% |
845,190
+55,226
| +7% | +$1.62M |
|
221
Pacific Biosciences
PACB
$378M
| $24.5M | 0.11% |
+725,479
| New | +$24.5M |
|
222
Bio-Techne
TECH
$8.37B
| $24.4M | 0.11% |
251,180
+27,676
| +12% | +$2.69M |
|
223
CareDx
CDNA
$721M
| $24M | 0.11% |
+340,983
| New | +$24M |
|
224
Interparfums
IPAR
$3.66B
| $24M | 0.11% |
335,273
+9,411
| +3% | +$673K |
|
225
UMB Financial
UMBF
$9.4B
| $23.6M | 0.1% |
254,616
+3,337
| +1% | +$309K |
|