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 | |
|---|---|---|---|---|---|---|
|
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.06% |
210,246
+30,288
| +17% | +$1.91M |
|
302
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.06% |
773,873
-4,046
| -0.5% | -$69.2K |
|
303
EXL Service
EXLS
$7.26B
| $13M | 0.06% |
981,325
-5,080
| -0.5% | -$67.3K |
|
304
Interparfums
IPAR
$3.63B
| $13M | 0.06% |
200,998
-52,181
| -21% | -$3.36M |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.06% |
385,206
-20,440
| -5% | -$684K |
|
306
Badger Meter
BMI
$5.39B
| $12.5M | 0.06% |
236,291
-57,760
| -20% | -$3.06M |
|
307
Terreno Realty
TRNO
$6.1B
| $12.5M | 0.06% |
331,264
+101,506
| +44% | +$3.83M |
|
308
White Mountains Insurance
WTM
$4.63B
| $12.5M | 0.06% |
13,332
-80
| -0.6% | -$74.9K |
|
309
Graphic Packaging
GPK
$6.38B
| $12.4M | 0.06% |
887,535
+286,186
| +48% | +$4.01M |
|
|
GLIBA
310
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.4M | 0.06% |
243,341
-2,616
| -1% | -$133K |
|
|
ACIA
311
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.4M | 0.06% |
299,077
+58,617
| +24% | +$2.42M |
|
312
Stepan Co
SCL
$1.13B
| $12.3M | 0.06% |
141,550
-1,894
| -1% | -$165K |
|
313
Bio-Techne
TECH
$8.46B
| $12.3M | 0.06% |
240,304
+3,844
| +2% | +$196K |
|
314
Qualys
QLYS
$4.87B
| $12.2M | 0.06% |
137,454
+2,532
| +2% | +$226K |
|
315
Watsco
WSO
$16.6B
| $12.2M | 0.06% |
68,243
+1,012
| +2% | +$180K |
|
316
Avient
AVNT
$3.45B
| $12.1M | 0.06% |
277,768
+110,245
| +66% | +$4.82M |
|
317
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.06% |
99,346
-49,631
| -33% | -$6.04M |
|
318
Kinsale Capital Group
KNSL
$10.6B
| $12M | 0.06% |
188,072
+22,034
| +13% | +$1.41M |
|
319
Churchill Downs
CHDN
$7.18B
| $12M | 0.06% |
258,918
+414
| +0.2% | +$19.2K |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.06% |
129,535
+19,287
| +17% | +$1.78M |
|
321
AerCap
AER
$22B
| $11.9M | 0.06% |
207,176
-7,570
| -4% | -$435K |
|
322
Team
TISI
$86.4M
| $11.9M | 0.06% |
52,884
+42,714
| +420% | +$9.61M |
|
323
John Wiley & Sons Class A
WLY
$2.13B
| $11.9M | 0.06% |
196,043
+40,130
| +26% | +$2.43M |
|
324
UnitedHealth
UNH
$286B
| $11.9M | 0.06% |
44,625
+583
| +1% | +$155K |
|
325
First Merchants
FRME
$2.37B
| $11.6M | 0.06% |
258,304
+4,951
| +2% | +$223K |
|