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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.3B
| $11.6M | 0.06% |
115,534
+17,899
| +18% | +$1.8M |
|
|
PPBI
327
DELISTED
Pacific Premier Bancorp
PPBI
| $11.6M | 0.06% |
311,749
+3,607
| +1% | +$134K |
|
328
Eventbrite
EB
$254M
| $11.5M | 0.06% |
+20,000
| New | +$11.5M |
|
|
FCB
329
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | 0.06% |
242,253
-11,894
| -5% | -$564K |
|
330
Verint Systems
VRNT
$1.23B
| $11.4M | 0.05% |
+445,385
| New | +$11.4M |
|
331
Oceaneering
OII
$2.41B
| $11.1M | 0.05% |
400,968
-22,945
| -5% | -$633K |
|
332
Comfort Systems
FIX
$24.9B
| $10.8M | 0.05% |
191,589
-62,149
| -24% | -$3.51M |
|
333
G-III Apparel Group
GIII
$1.12B
| $10.8M | 0.05% |
223,484
+38,837
| +21% | +$1.87M |
|
|
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.4M | 0.05% |
246,381
+49,055
| +25% | +$2.07M |
|
335
CommScope
COMM
$3.55B
| $10.3M | 0.05% |
335,171
-6,788
| -2% | -$209K |
|
336
Okta
OKTA
$16.1B
| $10.3M | 0.05% |
146,504
+17,776
| +14% | +$1.25M |
|
337
Columbia Sportswear
COLM
$3.09B
| $9.93M | 0.05% |
106,730
-2,803
| -3% | -$261K |
|
338
Norwegian Cruise Line
NCLH
$11.6B
| $9.85M | 0.05% |
171,461
+91,551
| +115% | +$5.26M |
|
339
Red Rock Resorts
RRR
$3.7B
| $9.77M | 0.05% |
366,534
+305
| +0.1% | +$8.13K |
|
340
Alphabet (Google) Class C
GOOG
$2.84T
| $9.72M | 0.05% |
162,820
+2,880
| +2% | +$172K |
|
341
Emergent Biosolutions
EBS
$404M
| $9.63M | 0.05% |
146,360
-1,882
| -1% | -$124K |
|
342
Verizon
VZ
$187B
| $9.63M | 0.05% |
180,345
+4,614
| +3% | +$246K |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $9.53M | 0.05% |
214,402
+14,527
| +7% | +$646K |
|
344
Molina Healthcare
MOH
$9.47B
| $9.52M | 0.05% |
63,991
-72,741
| -53% | -$10.8M |
|
345
Oil States International
OIS
$334M
| $9.43M | 0.05% |
284,039
+39
| +0% | +$1.3K |
|
346
Ring Energy
REI
$207M
| $9.41M | 0.05% |
949,852
+1,007
| +0.1% | +$9.98K |
|
|
347
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.18M | 0.04% |
152,180
+2,800
| +2% | +$169K |
|
348
BGC Group
BGC
$4.71B
| $9.18M | 0.04% |
1,207,688
-24,014
| -2% | -$183K |
|
349
Bank of America
BAC
$369B
| $9.17M | 0.04% |
311,217
-951
| -0.3% | -$28K |
|
350
Simon Property Group
SPG
$59.5B
| $9.12M | 0.04% |
51,605
-771
| -1% | -$136K |
|