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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$8.18B
| $4.95M | 0.03% |
149,438
+2,408
| +2% | +$79.8K |
|
427
MetLife
MET
$52.9B
| $4.94M | 0.03% |
100,925
-864
| -0.8% | -$42.3K |
|
428
Wingstop
WING
$8.51B
| $4.94M | 0.03% |
159,821
-13,704
| -8% | -$423K |
|
429
Roper Technologies
ROP
$56.3B
| $4.88M | 0.03% |
21,093
-98
| -0.5% | -$22.7K |
|
430
Teleflex
TFX
$5.75B
| $4.85M | 0.03% |
23,325
-331
| -1% | -$68.8K |
|
431
CenterPoint Energy
CNP
$24.4B
| $4.76M | 0.03% |
173,889
-8,900
| -5% | -$244K |
|
432
Exelon
EXC
$43.4B
| $4.7M | 0.03% |
182,854
-734
| -0.4% | -$18.9K |
|
433
Snap-on
SNA
$17.1B
| $4.68M | 0.03% |
29,641
-143
| -0.5% | -$22.6K |
|
434
Terreno Realty
TRNO
$6.07B
| $4.67M | 0.03% |
138,627
+2,888
| +2% | +$97.2K |
|
435
Universal Health Services
UHS
$11.8B
| $4.64M | 0.03% |
38,041
-366
| -1% | -$44.7K |
|
436
Helen of Troy
HELE
$563M
| $4.64M | 0.03% |
49,314
+759
| +2% | +$71.4K |
|
437
RBC Bearings
RBC
$12.1B
| $4.59M | 0.03% |
45,078
+1,675
| +4% | +$170K |
|
438
Semtech
SMTC
$5.26B
| $4.51M | 0.03% |
126,135
+42,836
| +51% | +$1.53M |
|
439
WD-40
WDFC
$2.94B
| $4.45M | 0.03% |
40,364
+15,123
| +60% | +$1.67M |
|
440
Owens Corning
OC
$13B
| $4.44M | 0.03% |
66,359
-276
| -0.4% | -$18.5K |
|
441
PVH
PVH
$4.07B
| $4.39M | 0.03% |
38,306
+17,886
| +88% | +$2.05M |
|
442
HP
HPQ
$27.4B
| $4.36M | 0.03% |
249,525
+129,207
| +107% | +$2.26M |
|
443
IMAX
IMAX
$1.6B
| $4.35M | 0.03% |
197,641
+40,991
| +26% | +$902K |
|
444
Dolby
DLB
$7.02B
| $4.32M | 0.03% |
88,180
+28,747
| +48% | +$1.41M |
|
445
Adobe
ADBE
$152B
| $4.25M | 0.03% |
30,042
+684
| +2% | +$96.7K |
|
|
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.03% |
+199,709
| New | +$4.23M |
|
447
Primoris Services
PRIM
$6.26B
| $4.22M | 0.03% |
169,331
-332,852
| -66% | -$8.3M |
|
448
Agilent Technologies
A
$36.3B
| $4.21M | 0.03% |
71,021
-336
| -0.5% | -$19.9K |
|
449
Broadcom
AVGO
$1.63T
| $4.19M | 0.03% |
179,930
-1,100
| -0.6% | -$25.6K |
|
450
AptarGroup
ATR
$9.11B
| $4.17M | 0.03% |
48,056
+166
| +0.3% | +$14.4K |
|