EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.53B
| $18.4M | 0.1% |
409,794
-63,488
| -13% | -$2.85M |
|
227
Rexford Industrial Realty
REXR
$10.2B
| $18.3M | 0.1% |
512,276
-9,004
| -2% | -$322K |
|
228
Agree Realty
ADC
$8.08B
| $18.1M | 0.1% |
260,496
-24,487
| -9% | -$1.7M |
|
229
Verint Systems
VRNT
$1.23B
| $17.9M | 0.1% |
588,458
-9,566
| -2% | -$292K |
|
230
Commault Systems
CVLT
$7.96B
| $17.9M | 0.1% |
275,816
-4,908
| -2% | -$318K |
|
231
Teradata
TDC
$1.99B
| $17.8M | 0.1% |
408,523
-6,436
| -2% | -$281K |
|
232
UMB Financial
UMBF
$9.45B
| $17.8M | 0.09% |
278,055
-518,902
| -65% | -$33.2M |
|
233
Dynavax Technologies
DVAX
$1.18B
| $17.8M | 0.09% |
2,435,710
+94,186
| +4% | +$688K |
|
234
Nice
NICE
$8.67B
| $17.2M | 0.09% |
140,165
+6,951
| +5% | +$852K |
|
235
Willdan Group
WLDN
$1.45B
| $16.4M | 0.09% |
441,954
-7,183
| -2% | -$266K |
|
236
Generac Holdings
GNRC
$10.6B
| $16.3M | 0.09% |
319,085
+75,627
| +31% | +$3.87M |
|
|
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
| $16.2M | 0.09% |
231,460
-465
| -0.2% | -$32.6K |
|
238
First Industrial Realty Trust
FR
$6.92B
| $16M | 0.09% |
453,800
-7,914
| -2% | -$280K |
|
239
Axogen
AXGN
$709M
| $16M | 0.09% |
758,358
-185,506
| -20% | -$3.91M |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.08% |
2,950,914
-1,699,824
| -37% | -$9.06M |
|
241
Atlantic Union Bankshares
AUB
$5.09B
| $15.6M | 0.08% |
483,808
-7,611
| -2% | -$246K |
|
242
Federal Signal
FSS
$7.59B
| $15.6M | 0.08% |
601,017
-18,010
| -3% | -$468K |
|
243
Masimo
MASI
$8B
| $15.6M | 0.08% |
112,470
-151
| -0.1% | -$20.9K |
|
244
Bruker
BRKR
$4.68B
| $15.5M | 0.08% |
403,134
-83,375
| -17% | -$3.2M |
|
245
Wolverine World Wide
WWW
$2.59B
| $15.3M | 0.08% |
429,316
-41,785
| -9% | -$1.49M |
|
246
Americold
COLD
$3.98B
| $15.3M | 0.08% |
+500,809
| New | +$15.3M |
|
247
Trupanion
TRUP
$1.9B
| $15.2M | 0.08% |
464,092
-2,423
| -0.5% | -$79.3K |
|
248
Apple
AAPL
$3.56T
| $15.1M | 0.08% |
317,656
+10,752
| +4% | +$511K |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.08% |
213,075
+1,573
| +0.7% | +$111K |
|
250
Kadant
KAI
$3.85B
| $14.6M | 0.08% |
166,436
-2,854
| -2% | -$251K |
|