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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $23.4M | 0.11% |
142,580
-41,520
| -23% | -$6.82M |
|
202
ICU Medical
ICUI
$3.24B
| $23.2M | 0.1% |
99,499
-31,527
| -24% | -$7.36M |
|
203
The Beauty Health Co
SKIN
$260M
| $23.1M | 0.1% |
+889,593
| New | +$23.1M |
|
204
PPG Industries
PPG
$24.8B
| $22.9M | 0.1% |
160,445
-227,234
| -59% | -$32.5M |
|
205
BlackLine
BL
$3.32B
| $22.9M | 0.1% |
+194,233
| New | +$22.9M |
|
206
American Eagle Outfitters
AEO
$3.26B
| $22.7M | 0.1% |
879,472
+150,247
| +21% | +$3.88M |
|
207
Natera
NTRA
$23.1B
| $21.7M | 0.1% |
194,281
-11,688
| -6% | -$1.3M |
|
208
Casella Waste Systems
CWST
$6.01B
| $21.5M | 0.1% |
283,189
-1,369
| -0.5% | -$104K |
|
209
Houlihan Lokey
HLI
$13.9B
| $21.4M | 0.1% |
232,539
-69,563
| -23% | -$6.41M |
|
210
Albany International
AIN
$1.84B
| $21.2M | 0.1% |
276,406
-134,872
| -33% | -$10.4M |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.8M | 0.09% |
155,480
-3,020
| -2% | -$404K |
|
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $20.7M | 0.09% |
155,380
-2,720
| -2% | -$362K |
|
213
Mesa Laboratories
MLAB
$356M
| $20.7M | 0.09% |
68,337
-2,169
| -3% | -$656K |
|
|
AIMC
214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.4M | 0.09% |
368,499
-100,646
| -21% | -$5.57M |
|
215
Upwork
UPWK
$2.15B
| $20.2M | 0.09% |
+448,843
| New | +$20.2M |
|
216
Globus Medical
GMED
$8.18B
| $20.2M | 0.09% |
263,721
-70,010
| -21% | -$5.36M |
|
217
Gentherm
THRM
$1.1B
| $20.2M | 0.09% |
248,992
-29,515
| -11% | -$2.39M |
|
218
Kodiak Sciences
KOD
$556M
| $20M | 0.09% |
208,532
-39,771
| -16% | -$3.82M |
|
219
Alkami Technology
ALKT
$2.63B
| $19.3M | 0.09% |
+780,166
| New | +$19.3M |
|
220
Terreno Realty
TRNO
$6.1B
| $19.2M | 0.09% |
304,117
-67,466
| -18% | -$4.27M |
|
221
Graco
GGG
$14.2B
| $19.2M | 0.09% |
274,072
-36,125
| -12% | -$2.53M |
|
222
The Ensign Group
ENSG
$10B
| $19.1M | 0.09% |
254,854
-122,966
| -33% | -$9.21M |
|
|
NARI
223
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.9M | 0.09% |
233,437
-17,544
| -7% | -$1.42M |
|
224
CareDx
CDNA
$736M
| $18.8M | 0.09% |
297,044
-48,298
| -14% | -$3.06M |
|
225
EXL Service
EXLS
$7.26B
| $18.6M | 0.08% |
753,835
-163,135
| -18% | -$4.02M |
|