EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.67B
| $26.4M | 0.13% |
248,297
-1,397
| -0.6% | -$149K |
|
227
PepsiCo
PEP
$200B
| $26.4M | 0.13% |
236,174
-9,138
| -4% | -$1.02M |
|
|
WBT
228
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.13% |
1,263,037
-185,801
| -13% | -$3.88M |
|
229
Sysco
SYY
$39.4B
| $26M | 0.13% |
355,440
-4,756
| -1% | -$348K |
|
230
Delta Air Lines
DAL
$39.9B
| $25.3M | 0.12% |
436,831
-717,245
| -62% | -$41.5M |
|
231
The GEO Group
GEO
$2.92B
| $25.2M | 0.12% |
1,003,230
-231,058
| -19% | -$5.81M |
|
232
ICU Medical
ICUI
$3.24B
| $25.2M | 0.12% |
89,179
-30,859
| -26% | -$8.73M |
|
233
Allison Transmission
ALSN
$7.53B
| $24.6M | 0.12% |
473,835
-3,622
| -0.8% | -$188K |
|
234
Bloom Energy
BE
$13.4B
| $24.5M | 0.12% |
+1,066,210
| New | +$24.5M |
|
235
Trane Technologies
TT
$92.1B
| $23.2M | 0.11% |
226,766
-10,844
| -5% | -$1.11M |
|
236
Omnicom Group
OMC
$15.4B
| $23.1M | 0.11% |
340,204
-20,879
| -6% | -$1.42M |
|
237
Innospec
IOSP
$2.13B
| $22.4M | 0.11% |
292,350
+72,080
| +33% | +$5.53M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $22.3M | 0.11% |
174,554
-11,077
| -6% | -$1.41M |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $22.3M | 0.11% |
313,387
+243
| +0.1% | +$17.3K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $21.7M | 0.1% |
113,999
+10,596
| +10% | +$2.02M |
|
241
Nice
NICE
$8.67B
| $21M | 0.1% |
183,468
+4,009
| +2% | +$459K |
|
242
CACI
CACI
$10.4B
| $20.4M | 0.1% |
110,644
-584
| -0.5% | -$108K |
|
243
Darling Ingredients
DAR
$5.07B
| $20.2M | 0.1% |
1,047,595
-294,417
| -22% | -$5.69M |
|
244
Ingevity
NGVT
$2.18B
| $20.2M | 0.1% |
198,306
+94,716
| +91% | +$9.65M |
|
245
Designer Brands
DBI
$231M
| $20M | 0.1% |
589,457
+5,116
| +0.9% | +$173K |
|
246
Simply Good Foods
SMPL
$2.86B
| $19.8M | 0.1% |
1,016,809
+99,440
| +11% | +$1.93M |
|
247
Commault Systems
CVLT
$7.96B
| $19.7M | 0.09% |
280,731
+20,820
| +8% | +$1.46M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $18.7M | 0.09% |
208,755
+5,538
| +3% | +$496K |
|
249
STAG Industrial
STAG
$6.9B
| $18.5M | 0.09% |
672,576
+2,695
| +0.4% | +$74.1K |
|
250
Wolverine World Wide
WWW
$2.59B
| $18.4M | 0.09% |
470,993
-2,341
| -0.5% | -$91.4K |
|