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 | |
|---|---|---|---|---|---|---|
|
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.08% |
485,724
+60,892
| +14% | +$1.6M |
|
302
Oceaneering
OII
$2.41B
| $12.7M | 0.08% |
554,390
-67,232
| -11% | -$1.54M |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.5M | 0.08% |
141,524
+1,917
| +1% | +$169K |
|
|
HEES
304
DELISTED
H&E Equipment Services
HEES
| $12.4M | 0.07% |
605,641
-127,207
| -17% | -$2.6M |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | 0.07% |
379,473
+58,920
| +18% | +$1.92M |
|
306
Red Rock Resorts
RRR
$3.65B
| $12.1M | 0.07% |
514,714
+235,040
| +84% | +$5.53M |
|
307
E.W. Scripps
SSP
$264M
| $12M | 0.07% |
674,991
+19,697
| +3% | +$351K |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.26B
| $11.8M | 0.07% |
151,639
-31,727
| -17% | -$2.47M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.07% |
223,958
+2,388
| +1% | +$125K |
|
|
TAST
310
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | 0.07% |
951,417
+234,834
| +33% | +$2.88M |
|
311
Stepan Co
SCL
$1.13B
| $11.6M | 0.07% |
133,505
+14,279
| +12% | +$1.24M |
|
312
MACOM Technology Solutions
MTSI
$9.7B
| $11.3M | 0.07% |
202,806
+33,499
| +20% | +$1.87M |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.2M | 0.07% |
450,094
-513
| -0.1% | -$12.8K |
|
|
CMD
314
DELISTED
Cantel Medical Corporation
CMD
| $11.1M | 0.07% |
141,968
+38,078
| +37% | +$2.97M |
|
315
Surgery Partners
SGRY
$2.83B
| $11M | 0.07% |
482,670
-134,360
| -22% | -$3.06M |
|
316
Standard Motor Products
SMP
$893M
| $11M | 0.07% |
210,212
+2,985
| +1% | +$156K |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.8M | 0.07% |
146,483
+105,214
| +255% | +$7.77M |
|
|
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.06% |
465,977
-53,991
| -10% | -$1.23M |
|
|
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.6M | 0.06% |
1,091,038
-7,179
| -0.7% | -$69.7K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.06% |
295,110
+3,659
| +1% | +$128K |
|
|
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.1M | 0.06% |
640,511
-313,525
| -33% | -$4.95M |
|
322
AerCap
AER
$21.9B
| $10.1M | 0.06% |
217,520
-18,234
| -8% | -$847K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $9.98M | 0.06% |
137,123
+88,557
| +182% | +$6.45M |
|
324
RingCentral
RNG
$2.94B
| $9.91M | 0.06% |
+271,049
| New | +$9.91M |
|
325
Smart Sand
SND
$76.7M
| $9.87M | 0.06% |
1,107,980
+353,021
| +47% | +$3.15M |
|