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 | |
|---|---|---|---|---|---|---|
276
White Mountains Insurance
WTM
$4.63B
| $12.1M | 0.06% |
13,073
-230
| -2% | -$213K |
|
277
Amazon
AMZN
$2.48T
| $12.1M | 0.06% |
135,620
-26,340
| -16% | -$2.35M |
|
278
EXL Service
EXLS
$7.26B
| $11.9M | 0.06% |
994,545
+7,350
| +0.7% | +$88.2K |
|
279
CNO Financial Group
CNO
$3.85B
| $11.9M | 0.06% |
733,515
+221,625
| +43% | +$3.59M |
|
280
SouthState Bank Corporation
SSB
$10.4B
| $11.8M | 0.06% |
172,409
+3,373
| +2% | +$231K |
|
281
Saia
SAIA
$8.34B
| $11.8M | 0.06% |
192,811
-3,294
| -2% | -$201K |
|
|
CSFL
282
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.06% |
488,767
-8,263
| -2% | -$197K |
|
283
Carlisle Companies
CSL
$16.9B
| $11.5M | 0.06% |
93,959
-13,567
| -13% | -$1.66M |
|
284
Simon Property Group
SPG
$59.5B
| $11.5M | 0.06% |
62,861
+5,047
| +9% | +$920K |
|
285
Viavi Solutions
VIAV
$2.6B
| $11.4M | 0.06% |
917,288
+353,853
| +63% | +$4.38M |
|
286
WSFS Financial
WSFS
$3.26B
| $11.3M | 0.06% |
293,605
-4,787
| -2% | -$185K |
|
287
Verizon
VZ
$187B
| $11.3M | 0.06% |
190,924
+12,192
| +7% | +$721K |
|
288
Graphic Packaging
GPK
$6.38B
| $11.3M | 0.06% |
891,906
+20,269
| +2% | +$256K |
|
289
Red Rock Resorts
RRR
$3.7B
| $11.2M | 0.06% |
433,991
-6,709
| -2% | -$173K |
|
290
Paycom
PAYC
$12.6B
| $11.1M | 0.06% |
58,803
-21,467
| -27% | -$4.06M |
|
|
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.06% |
269,578
-3,714
| -1% | -$153K |
|
292
UnitedHealth
UNH
$286B
| $10.9M | 0.06% |
44,217
+832
| +2% | +$206K |
|
293
Q2 Holdings
QTWO
$4.92B
| $10.9M | 0.06% |
+157,568
| New | +$10.9M |
|
294
Phibro Animal Health
PAHC
$1.6B
| $10.9M | 0.06% |
329,751
-12,970
| -4% | -$428K |
|
295
Citigroup
C
$176B
| $10.7M | 0.06% |
172,417
-2,337
| -1% | -$145K |
|
296
Coherent
COHR
$15.2B
| $10.7M | 0.06% |
+287,158
| New | +$10.7M |
|
297
Emergent Biosolutions
EBS
$404M
| $10.6M | 0.06% |
209,258
+28,473
| +16% | +$1.44M |
|
298
Watsco
WSO
$16.6B
| $10.4M | 0.06% |
72,363
+4,323
| +6% | +$619K |
|
299
First Merchants
FRME
$2.37B
| $10.3M | 0.05% |
279,752
-4,492
| -2% | -$166K |
|
300
Cohen & Steers
CNS
$3.7B
| $10M | 0.05% |
236,469
+4,578
| +2% | +$194K |
|