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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $6.58M | 0.03% |
33,792
-15
| -0% | -$2.92K |
|
|
TPIC
402
DELISTED
TPI Composites
TPIC
| $6.57M | 0.03% |
+230,044
| New | +$6.57M |
|
|
PRMW
403
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 0.03% |
362,221
+4,919
| +1% | +$88.8K |
|
404
Aaon
AAON
$6.62B
| $6.53M | 0.03% |
259,229
-1,344
| -0.5% | -$33.9K |
|
405
Viavi Solutions
VIAV
$2.6B
| $6.39M | 0.03% |
563,132
+10,763
| +2% | +$122K |
|
406
Varonis Systems
VRNS
$6.28B
| $6.34M | 0.03% |
259,806
-79,062
| -23% | -$1.93M |
|
|
NVEE
407
DELISTED
NV5 Global
NVEE
| $6.34M | 0.03% |
292,540
-3,524
| -1% | -$76.4K |
|
|
STOR
408
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.03% |
227,802
+135,479
| +147% | +$3.76M |
|
409
Amgen
AMGN
$153B
| $6.3M | 0.03% |
30,408
+746
| +3% | +$155K |
|
410
Q2 Holdings
QTWO
$4.92B
| $6.12M | 0.03% |
101,111
-21,970
| -18% | -$1.33M |
|
411
HP
HPQ
$27.4B
| $6.1M | 0.03% |
236,789
-1,492
| -0.6% | -$38.4K |
|
412
MKS Inc. Common Stock
MKSI
$7.02B
| $6.09M | 0.03% |
75,970
-22,763
| -23% | -$1.82M |
|
|
RTEC
413
DELISTED
Rudolph Technologies Inc
RTEC
| $6.01M | 0.03% |
246,004
+879
| +0.4% | +$21.5K |
|
414
Exelon
EXC
$43.9B
| $5.96M | 0.03% |
191,512
+44,052
| +30% | +$1.37M |
|
415
Monarch Casino & Resort
MCRI
$1.86B
| $5.91M | 0.03% |
130,135
+3,872
| +3% | +$176K |
|
416
Healthcare Services Group
HCSG
$1.15B
| $5.9M | 0.03% |
145,160
-752
| -0.5% | -$30.5K |
|
417
Paycom
PAYC
$12.6B
| $5.74M | 0.03% |
36,936
-124,861
| -77% | -$19.4M |
|
418
Ziff Davis
ZD
$1.56B
| $5.74M | 0.03% |
79,682
-416
| -0.5% | -$30K |
|
419
PVH
PVH
$4.22B
| $5.61M | 0.03% |
38,859
+10,063
| +35% | +$1.45M |
|
420
CVS Health
CVS
$93.6B
| $5.55M | 0.03% |
70,495
+433
| +0.6% | +$34.1K |
|
|
BSTC
421
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.51M | 0.03% |
94,206
-924
| -1% | -$54K |
|
422
CDW
CDW
$22.2B
| $5.39M | 0.03% |
60,617
+27,251
| +82% | +$2.42M |
|
423
Mastercard
MA
$528B
| $5.35M | 0.03% |
24,054
+745
| +3% | +$166K |
|
424
AbbVie
ABBV
$375B
| $5.33M | 0.03% |
56,350
+1,172
| +2% | +$111K |
|
425
Visa
V
$666B
| $5.29M | 0.03% |
35,259
+4,171
| +13% | +$626K |
|