EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+15.12%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.7B
AUM Growth
+$1.75B
Cap. Flow
-$323M
Cap. Flow %
-1.73%
Top 10 Hldgs %
11.97%
Holding
611
New
73
Increased
198
Reduced
279
Closed
54

Top Buys

1
NOC icon
Northrop Grumman
NOC
$97.9M
2
LECO icon
Lincoln Electric
LECO
$92.4M
3
DKNG icon
DraftKings
DKNG
$87.8M
4
GS icon
Goldman Sachs
GS
$85.9M
5
RCL icon
Royal Caribbean
RCL
$79.4M

Top Sells

1
KO icon
Coca-Cola
KO
$111M
2
CMG icon
Chipotle Mexican Grill
CMG
$89.8M
3
GPC icon
Genuine Parts
GPC
$77.4M
4
ADP icon
Automatic Data Processing
ADP
$60.7M
5
ROK icon
Rockwell Automation
ROK
$60.1M

Sector Composition

1 Technology 23.79%
2 Healthcare 17.85%
3 Industrials 16.58%
4 Consumer Discretionary 11.24%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
201
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$17.8M 0.1%
211,021
+3,088
+1% +$260K
FSV icon
202
FirstService
FSV
$9.18B
$17.7M 0.09%
109,237
+9,840
+10% +$1.59M
INSM icon
203
Insmed
INSM
$30.7B
$17M 0.09%
548,633
+29,555
+6% +$916K
CYTK icon
204
Cytokinetics
CYTK
$6.34B
$17M 0.09%
203,547
-193,223
-49% -$16.1M
ARWR icon
205
Arrowhead Research
ARWR
$4.02B
$16.9M 0.09%
553,860
+56,386
+11% +$1.73M
BRBR icon
206
BellRing Brands
BRBR
$4.97B
$16.9M 0.09%
+304,883
New +$16.9M
ACA icon
207
Arcosa
ACA
$4.79B
$16.7M 0.09%
201,808
-15,752
-7% -$1.3M
ALKS icon
208
Alkermes
ALKS
$4.94B
$16.5M 0.09%
595,597
-272,276
-31% -$7.55M
MSM icon
209
MSC Industrial Direct
MSM
$5.14B
$16M 0.09%
158,350
+2,246
+1% +$227K
IBP icon
210
Installed Building Products
IBP
$7.44B
$15.9M 0.09%
86,942
+5,984
+7% +$1.09M
CABO icon
211
Cable One
CABO
$922M
$15.2M 0.08%
27,313
+1,874
+7% +$1.04M
BAC icon
212
Bank of America
BAC
$369B
$15.2M 0.08%
450,261
+361,379
+407% +$12.2M
GMED icon
213
Globus Medical
GMED
$8.18B
$15.1M 0.08%
282,909
+14,398
+5% +$767K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$15M 0.08%
303,649
+15,790
+5% +$783K
CMCSA icon
215
Comcast
CMCSA
$125B
$15M 0.08%
342,971
+26,427
+8% +$1.16M
VRNS icon
216
Varonis Systems
VRNS
$6.28B
$14.8M 0.08%
+327,349
New +$14.8M
CCI icon
217
Crown Castle
CCI
$41.9B
$14.7M 0.08%
127,934
-54,264
-30% -$6.25M
SIGI icon
218
Selective Insurance
SIGI
$4.86B
$14.7M 0.08%
147,465
+10,743
+8% +$1.07M
HQY icon
219
HealthEquity
HQY
$7.88B
$14.6M 0.08%
220,485
+7,187
+3% +$476K
ADBE icon
220
Adobe
ADBE
$148B
$14.6M 0.08%
24,400
+3,120
+15% +$1.86M
OMCL icon
221
Omnicell
OMCL
$1.47B
$14.6M 0.08%
386,834
+2,900
+0.8% +$109K
EVRI
222
DELISTED
Everi Holdings
EVRI
$14.3M 0.08%
1,272,424
-11,667
-0.9% -$131K
HLI icon
223
Houlihan Lokey
HLI
$13.9B
$14.2M 0.08%
118,460
+12,419
+12% +$1.49M
LFUS icon
224
Littelfuse
LFUS
$6.51B
$14.1M 0.08%
52,688
-182
-0.3% -$48.7K
AAON icon
225
Aaon
AAON
$6.62B
$13.9M 0.07%
188,818
-23,425
-11% -$1.73M
7 8
9
10 11