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 | |
|---|---|---|---|---|---|---|
|
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.91M | 0.05% |
769,119
-4,455
| -0.6% | -$45.8K |
|
|
BFX
352
DELISTED
BowFlex Inc.
BFX
| $7.85M | 0.05% |
410,077
+245
| +0.1% | +$4.69K |
|
353
AMERISAFE
AMSF
$863M
| $7.84M | 0.05% |
137,626
+47,247
| +52% | +$2.69M |
|
354
Qualys
QLYS
$4.8B
| $7.83M | 0.05% |
191,925
+3,358
| +2% | +$137K |
|
355
National Storage Affiliates Trust
NSA
$2.44B
| $7.8M | 0.05% |
337,456
-103
| -0% | -$2.38K |
|
356
Amazon
AMZN
$2.54T
| $7.77M | 0.05% |
160,540
-80
| -0% | -$3.87K |
|
357
WSFS Financial
WSFS
$3.19B
| $7.73M | 0.05% |
170,556
-1,093
| -0.6% | -$49.6K |
|
358
Monolithic Power Systems
MPWR
$41.1B
| $7.69M | 0.05% |
79,821
+1,731
| +2% | +$167K |
|
359
Columbia Banking Systems
COLB
$7.77B
| $7.63M | 0.05% |
191,575
+47,708
| +33% | +$1.9M |
|
360
REV Group
REVG
$3.03B
| $7.62M | 0.05% |
275,190
| – | – |
|
361
Graphic Packaging
GPK
$6.08B
| $7.56M | 0.05% |
548,584
+9,909
| +2% | +$137K |
|
362
Columbia Sportswear
COLM
$3.03B
| $7.55M | 0.05% |
130,089
+3,056
| +2% | +$177K |
|
363
Bank of America
BAC
$372B
| $7.47M | 0.05% |
307,831
-80,907
| -21% | -$1.96M |
|
364
Applied Materials
AMAT
$130B
| $7.44M | 0.04% |
180,123
-490
| -0.3% | -$20.2K |
|
365
Alphabet (Google) Class C
GOOG
$2.9T
| $7.36M | 0.04% |
162,020
-180
| -0.1% | -$8.18K |
|
366
Northrop Grumman
NOC
$81.8B
| $7.27M | 0.04% |
28,319
-92
| -0.3% | -$23.6K |
|
367
Varonis Systems
VRNS
$6.43B
| $7.24M | 0.04% |
583,509
-170,394
| -23% | -$2.11M |
|
|
ORBC
368
DELISTED
ORBCOMM, Inc.
ORBC
| $7.21M | 0.04% |
+638,174
| New | +$7.21M |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.04% |
114,065
-571
| -0.5% | -$35.5K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $7.07M | 0.04% |
+484,256
| New | +$7.07M |
|
|
371
Alphabet (Google) Class A
GOOGL
$2.9T
| $7.04M | 0.04% |
151,480
-340
| -0.2% | -$15.8K |
|
372
Molina Healthcare
MOH
$9.84B
| $7.01M | 0.04% |
+101,297
| New | +$7.01M |
|
373
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.97M | 0.04% |
30,782
+540
| +2% | +$122K |
|
374
TriCo Bancshares
TCBK
$1.48B
| $6.84M | 0.04% |
+194,688
| New | +$6.84M |
|
375
Spectrum Brands
SPB
$1.35B
| $6.78M | 0.04% |
54,260
+11,629
| +27% | +$1.45M |
|