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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.19B
| $7.75M | 0.04% |
275,477
-1,941
| -0.7% | -$54.6K |
|
|
BRKL
377
DELISTED
Brookline Bancorp
BRKL
| $7.66M | 0.04% |
458,393
+13,449
| +3% | +$225K |
|
|
BCPC
378
Balchem Corporation
BCPC
$5.23B
| $7.41M | 0.04% |
66,120
-18,139
| -22% | -$2.03M |
|
379
Gentherm
THRM
$1.1B
| $7.4M | 0.04% |
162,897
-162
| -0.1% | -$7.36K |
|
380
Unifirst Corp
UNF
$3.3B
| $7.38M | 0.04% |
42,471
+15,982
| +60% | +$2.78M |
|
381
Globus Medical
GMED
$8.18B
| $7.36M | 0.04% |
129,734
-670
| -0.5% | -$38K |
|
382
Hilton Grand Vacations
HGV
$4.15B
| $7.32M | 0.04% |
221,229
+200,951
| +991% | +$6.65M |
|
383
Primoris Services
PRIM
$6.32B
| $7.32M | 0.04% |
295,007
-1,518
| -0.5% | -$37.7K |
|
384
Minerals Technologies
MTX
$2.01B
| $7.31M | 0.04% |
108,147
+1,994
| +2% | +$135K |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $7.3M | 0.04% |
712,266
+431,443
| +154% | +$4.42M |
|
386
Dolby
DLB
$6.96B
| $7.29M | 0.04% |
104,216
+2,682
| +3% | +$188K |
|
387
Carpenter Technology
CRS
$12.3B
| $7.25M | 0.04% |
122,968
+3,391
| +3% | +$200K |
|
388
Adobe
ADBE
$148B
| $7.21M | 0.03% |
26,722
+1,122
| +4% | +$303K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.19M | 0.03% |
198,803
+66,771
| +51% | +$2.42M |
|
390
PRA Group
PRAA
$671M
| $7.18M | 0.03% |
199,577
+20,266
| +11% | +$729K |
|
391
Toro Company
TTC
$8.06B
| $7.15M | 0.03% |
119,301
+2,925
| +3% | +$175K |
|
|
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
| $7.13M | 0.03% |
322,536
+3,261
| +1% | +$72.1K |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $7.12M | 0.03% |
34,452
-267
| -0.8% | -$55.2K |
|
|
CUTR
394
DELISTED
Cutera, Inc.
CUTR
| $6.99M | 0.03% |
214,847
-3,403
| -2% | -$111K |
|
395
Exxon Mobil
XOM
$466B
| $6.98M | 0.03% |
82,146
+2,774
| +3% | +$236K |
|
|
TRHC
396
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.93M | 0.03% |
+85,393
| New | +$6.93M |
|
397
LyondellBasell Industries
LYB
$17.7B
| $6.89M | 0.03% |
67,165
-513
| -0.8% | -$52.6K |
|
398
Mercury Systems
MRCY
$4.13B
| $6.78M | 0.03% |
122,475
-34,944
| -22% | -$1.93M |
|
|
TLND
399
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.72M | 0.03% |
96,418
+24,656
| +34% | +$1.72M |
|
400
Orion
OEC
$596M
| $6.65M | 0.03% |
207,179
+4,880
| +2% | +$157K |
|