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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$466B
| $7.13M | 0.04% |
88,291
+10,355
| +13% | +$837K |
|
|
RTEC
352
DELISTED
Rudolph Technologies Inc
RTEC
| $6.93M | 0.04% |
304,096
-4,324
| -1% | -$98.6K |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.74M | 0.04% |
77,373
-17,457
| -18% | -$1.52M |
|
354
Welltower
WELL
$112B
| $6.73M | 0.04% |
86,780
+59,561
| +219% | +$4.62M |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $6.73M | 0.04% |
70,861
-4,163
| -6% | -$395K |
|
356
Allstate
ALL
$53.1B
| $6.72M | 0.04% |
71,385
+43,626
| +157% | +$4.11M |
|
357
Avanos Medical
AVNS
$590M
| $6.63M | 0.04% |
+155,339
| New | +$6.63M |
|
|
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.61M | 0.04% |
376,638
-1,358,534
| -78% | -$23.9M |
|
359
Prestige Consumer Healthcare
PBH
$3.2B
| $6.61M | 0.04% |
220,998
+4,244
| +2% | +$127K |
|
360
Dolby
DLB
$6.96B
| $6.57M | 0.04% |
104,369
+619
| +0.6% | +$39K |
|
361
Exelon
EXC
$43.9B
| $6.56M | 0.04% |
183,522
+3,945
| +2% | +$141K |
|
362
iRhythm Technologies
IRTC
$5.82B
| $6.53M | 0.03% |
87,139
+794
| +0.9% | +$59.5K |
|
|
NVEE
363
DELISTED
NV5 Global
NVEE
| $6.53M | 0.03% |
439,900
+146,552
| +50% | +$2.17M |
|
364
Globus Medical
GMED
$8.18B
| $6.5M | 0.03% |
131,487
+976
| +0.7% | +$48.2K |
|
|
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.47M | 0.03% |
201,316
+1,596
| +0.8% | +$51.3K |
|
366
Cactus
WHD
$2.93B
| $6.46M | 0.03% |
+181,548
| New | +$6.46M |
|
|
LGTY
367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.44M | 0.03% |
538,991
-136,845
| -20% | -$1.64M |
|
|
BID
368
DELISTED
Sotheby's
BID
| $6.42M | 0.03% |
+170,059
| New | +$6.42M |
|
369
Delta Air Lines
DAL
$39.9B
| $6.39M | 0.03% |
123,793
-2,012
| -2% | -$104K |
|
370
AtriCure
ATRC
$1.76B
| $6.34M | 0.03% |
+236,499
| New | +$6.34M |
|
371
First Interstate BancSystem
FIBK
$3.41B
| $6.33M | 0.03% |
159,082
-2,755
| -2% | -$110K |
|
372
Minerals Technologies
MTX
$2.01B
| $6.26M | 0.03% |
106,415
-1,634
| -2% | -$96.1K |
|
373
Texas Roadhouse
TXRH
$11.2B
| $6.22M | 0.03% |
100,054
+746
| +0.8% | +$46.4K |
|
374
MaxLinear
MXL
$1.36B
| $6.22M | 0.03% |
+243,505
| New | +$6.22M |
|
375
Primoris Services
PRIM
$6.32B
| $6.18M | 0.03% |
298,991
+2,386
| +0.8% | +$49.3K |
|