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 | |
|---|---|---|---|---|---|---|
|
ZUO
301
DELISTED
Zuora, Inc.
ZUO
| $9.95M | 0.05% |
496,813
+29,927
| +6% | +$599K |
|
302
Madison Square Garden
MSGS
$4.71B
| $9.88M | 0.05% |
47,273
-14,794
| -24% | -$3.09M |
|
|
EVBG
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.85M | 0.05% |
+131,298
| New | +$9.85M |
|
304
Bio-Techne
TECH
$8.46B
| $9.66M | 0.05% |
194,544
+1,548
| +0.8% | +$76.8K |
|
305
The GEO Group
GEO
$2.92B
| $9.63M | 0.05% |
501,630
-322,483
| -39% | -$6.19M |
|
|
TPIC
306
DELISTED
TPI Composites
TPIC
| $9.62M | 0.05% |
336,073
+105,629
| +46% | +$3.02M |
|
|
AIMC
307
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.5M | 0.05% |
305,805
+144,327
| +89% | +$4.48M |
|
308
Alphabet (Google) Class C
GOOG
$2.84T
| $9.39M | 0.05% |
160,140
+4,600
| +3% | +$270K |
|
309
BWX Technologies
BWXT
$15B
| $9.14M | 0.05% |
184,263
+3,391
| +2% | +$168K |
|
310
Team
TISI
$86.4M
| $9.1M | 0.05% |
52,024
-850
| -2% | -$149K |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $9.03M | 0.05% |
175,578
-137,513
| -44% | -$7.07M |
|
312
John Wiley & Sons Class A
WLY
$2.13B
| $8.96M | 0.05% |
202,667
+2,044
| +1% | +$90.4K |
|
313
G-III Apparel Group
GIII
$1.12B
| $8.95M | 0.05% |
223,875
+867
| +0.4% | +$34.6K |
|
|
LGF.B
314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.92M | 0.05% |
+590,665
| New | +$8.92M |
|
|
315
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.92M | 0.05% |
151,540
+4,100
| +3% | +$241K |
|
316
Monolithic Power Systems
MPWR
$41.5B
| $8.91M | 0.05% |
65,731
+482
| +0.7% | +$65.3K |
|
317
Bandwidth Inc
BAND
$473M
| $8.85M | 0.05% |
+132,145
| New | +$8.85M |
|
318
Columbia Sportswear
COLM
$3.09B
| $8.63M | 0.05% |
82,864
-35,793
| -30% | -$3.73M |
|
319
WD-40
WDFC
$2.95B
| $8.55M | 0.05% |
50,473
+373
| +0.7% | +$63.2K |
|
320
Charles River Laboratories
CRL
$8.07B
| $8.5M | 0.05% |
58,517
-4,380
| -7% | -$636K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $8.39M | 0.04% |
169,531
-41,632
| -20% | -$2.06M |
|
|
GLIBA
322
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.35M | 0.04% |
150,238
-92,461
| -38% | -$5.14M |
|
323
Texas Capital Bancshares
TCBI
$3.96B
| $8.34M | 0.04% |
152,864
-138,666
| -48% | -$7.57M |
|
324
Toro Company
TTC
$7.99B
| $8.24M | 0.04% |
119,648
+1,029
| +0.9% | +$70.8K |
|
325
Topgolf Callaway Brands
MODG
$1.7B
| $8.22M | 0.04% |
515,960
+97,923
| +23% | +$1.56M |
|