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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.1B
| $5.98M | 0.04% |
117,300
+1,675
| +1% | +$85.3K |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $5.91M | 0.04% |
36,584
-229
| -0.6% | -$37K |
|
403
LyondellBasell Industries
LYB
$17.6B
| $5.87M | 0.04% |
69,604
-19,600
| -22% | -$1.65M |
|
404
Bio-Techne
TECH
$8.42B
| $5.87M | 0.04% |
199,780
+9,484
| +5% | +$279K |
|
405
Evercore
EVR
$12.3B
| $5.75M | 0.03% |
81,582
+1,377
| +2% | +$97.1K |
|
406
Exxon Mobil
XOM
$468B
| $5.68M | 0.03% |
70,394
-468
| -0.7% | -$37.8K |
|
|
PRMW
407
DELISTED
Primo Water Corporation
PRMW
| $5.68M | 0.03% |
447,192
+51,504
| +13% | +$654K |
|
408
Invesco QQQ Trust
QQQ
$368B
| $5.63M | 0.03% |
+40,882
| New | +$5.63M |
|
409
Verizon
VZ
$183B
| $5.61M | 0.03% |
125,661
-32,323
| -20% | -$1.44M |
|
410
EXL Service
EXLS
$7.26B
| $5.61M | 0.03% |
504,735
+193,645
| +62% | +$2.15M |
|
411
Black Hills Corp
BKH
$4.26B
| $5.59M | 0.03% |
82,861
+1,239
| +2% | +$83.6K |
|
412
Healthcare Services Group
HCSG
$1.15B
| $5.59M | 0.03% |
119,327
+2,217
| +2% | +$104K |
|
413
Culp
CULP
$53.6M
| $5.58M | 0.03% |
171,820
+30,362
| +21% | +$987K |
|
414
Core Laboratories
CLB
$582M
| $5.58M | 0.03% |
55,101
+169
| +0.3% | +$17.1K |
|
415
Arch Capital
ACGL
$33.9B
| $5.52M | 0.03% |
177,624
-166,644
| -48% | -$5.18M |
|
416
Lear
LEA
$6B
| $5.51M | 0.03% |
38,753
-136
| -0.3% | -$19.3K |
|
417
Ingevity
NGVT
$2.21B
| $5.51M | 0.03% |
95,917
+40,541
| +73% | +$2.33M |
|
418
Willdan Group
WLDN
$1.43B
| $5.42M | 0.03% |
+177,319
| New | +$5.42M |
|
419
Centene
CNC
$14.2B
| $5.39M | 0.03% |
135,054
+37,928
| +39% | +$1.51M |
|
420
Toro Company
TTC
$7.96B
| $5.34M | 0.03% |
77,084
+873
| +1% | +$60.5K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.15B
| $5.26M | 0.03% |
153,733
-36,097
| -19% | -$1.23M |
|
422
COPT Defense Properties
CDP
$3.44B
| $5.24M | 0.03% |
149,495
+3,394
| +2% | +$119K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | 0.03% |
106,450
+3,917
| +4% | +$192K |
|
424
Amgen
AMGN
$151B
| $5.05M | 0.03% |
29,339
-80
| -0.3% | -$13.8K |
|
425
PRA Group
PRAA
$671M
| $5.01M | 0.03% |
132,087
+2,441
| +2% | +$92.5K |
|