EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.4M | 0.13% |
296,040
+22,139
| +8% | +$1.67M |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $21.8M | 0.13% |
670,166
+197,649
| +42% | +$6.43M |
|
228
Nice
NICE
$8.67B
| $21.8M | 0.13% |
276,775
+32,620
| +13% | +$2.57M |
|
|
CHUY
229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.1M | 0.13% |
901,507
-59,195
| -6% | -$1.39M |
|
230
Atara Biotherapeutics
ATRA
$90.7M
| $20.9M | 0.13% |
59,719
+9,015
| +18% | +$3.16M |
|
231
Palo Alto Networks
PANW
$130B
| $20.8M | 0.13% |
931,782
+188,436
| +25% | +$4.2M |
|
232
CoStar Group
CSGP
$37.9B
| $20.6M | 0.12% |
782,880
-84,140
| -10% | -$2.22M |
|
233
XPO
XPO
$15.4B
| $20.5M | 0.12% |
916,878
+672,084
| +275% | +$15M |
|
234
Deluxe
DLX
$876M
| $20.3M | 0.12% |
293,056
-26,532
| -8% | -$1.84M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.12% |
354,858
-55,097
| -13% | -$3.13M |
|
236
Allison Transmission
ALSN
$7.53B
| $20.2M | 0.12% |
537,284
+53,149
| +11% | +$1.99M |
|
|
ALDR
237
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.1M | 0.12% |
1,756,507
+601,242
| +52% | +$6.88M |
|
238
Devon Energy
DVN
$22.1B
| $19.9M | 0.12% |
623,478
-73,702
| -11% | -$2.36M |
|
239
Central Pacific Financial
CPF
$841M
| $19.8M | 0.12% |
630,681
+3,667
| +0.6% | +$115K |
|
240
Sysco
SYY
$39.4B
| $19.8M | 0.12% |
393,597
-6,794
| -2% | -$342K |
|
241
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.8M | 0.12% |
825,457
+10,918
| +1% | +$262K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $19.7M | 0.12% |
151,533
+131,405
| +653% | +$17.1M |
|
243
Medtronic
MDT
$119B
| $19.5M | 0.12% |
219,697
-3,543
| -2% | -$314K |
|
244
Korn Ferry
KFY
$3.83B
| $19.4M | 0.12% |
561,306
-6,785
| -1% | -$234K |
|
245
Madison Square Garden
MSGS
$4.71B
| $19.4M | 0.12% |
137,789
+3,524
| +3% | +$495K |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.2M | 0.12% |
1,045,510
-116,739
| -10% | -$2.14M |
|
247
CNO Financial Group
CNO
$3.85B
| $18.9M | 0.11% |
906,669
-4,948
| -0.5% | -$103K |
|
248
Mine Safety
MSA
$6.67B
| $18.9M | 0.11% |
233,110
-3,226
| -1% | -$262K |
|
249
General Mills
GIS
$27B
| $18.8M | 0.11% |
338,598
-5,665
| -2% | -$314K |
|
250
Innospec
IOSP
$2.13B
| $18.7M | 0.11% |
285,088
-72,177
| -20% | -$4.73M |
|