EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $19.7M | 0.13% |
323,202
+39,012
| +14% | +$2.38M |
|
227
IQVIA
IQV
$31.9B
| $19.6M | 0.13% |
285,606
+30,889
| +12% | +$2.12M |
|
228
Verisk Analytics
VRSK
$37.8B
| $19.4M | 0.13% |
251,825
+33,514
| +15% | +$2.58M |
|
229
Carlisle Companies
CSL
$16.9B
| $19M | 0.13% |
214,282
+185,549
| +646% | +$16.5M |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.9M | 0.13% |
272,745
+64,455
| +31% | +$4.47M |
|
|
DATA
231
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.12% |
196,690
+7,482
| +4% | +$705K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.12% |
+1,898,300
| New | +$18.2M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.2M | 0.12% |
173,690
+21,749
| +14% | +$2.28M |
|
|
HRG
234
DELISTED
HRG Group, Inc.
HRG
| $18M | 0.12% |
1,323,757
-17,042
| -1% | -$231K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.12% |
301,588
+30,844
| +11% | +$1.81M |
|
236
Southwest Airlines
LUV
$16.5B
| $17.7M | 0.12% |
411,646
+31,065
| +8% | +$1.34M |
|
237
CNO Financial Group
CNO
$3.85B
| $17.5M | 0.12% |
918,172
-5,130
| -0.6% | -$97.9K |
|
|
EVHC
238
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 0.12% |
224,894
+6,835
| +3% | +$531K |
|
239
Ligand Pharmaceuticals
LGND
$3.25B
| $17.3M | 0.12% |
255,360
+52,516
| +26% | +$3.55M |
|
240
Huron Consulting
HURN
$2.44B
| $17.2M | 0.12% |
290,377
-2,615
| -0.9% | -$155K |
|
|
QGENF
241
DELISTED
QIAGEN NV
QGENF
| $17.2M | 0.12% |
623,593
+203,404
| +48% | +$5.62M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $17.1M | 0.11% |
554,804
-8,497
| -2% | -$262K |
|
243
Allete
ALE
$3.69B
| $17.1M | 0.11% |
335,813
-1,040
| -0.3% | -$52.9K |
|
244
Artisan Partners
APAM
$3.26B
| $17M | 0.11% |
472,723
+72,490
| +18% | +$2.61M |
|
245
Brixmor Property Group
BRX
$8.63B
| $17M | 0.11% |
659,774
+118,800
| +22% | +$3.07M |
|
246
Emergent Biosolutions
EBS
$404M
| $17M | 0.11% |
424,305
-198,259
| -32% | -$7.93M |
|
247
Encompass Health
EHC
$12.6B
| $16.8M | 0.11% |
605,773
-1,086,006
| -64% | -$30.1M |
|
248
Kite Realty
KRG
$5.11B
| $16.8M | 0.11% |
646,039
-10,477
| -2% | -$272K |
|
249
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.11% |
273,744
+40,392
| +17% | +$2.45M |
|
250
Gartner
IT
$18.6B
| $16.6M | 0.11% |
182,855
-28,747
| -14% | -$2.61M |
|