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
Cap. Flow
+$395M
Cap. Flow %
2.11%
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44

Top Buys

1
HD icon
Home Depot
HD
$107M
2
RNG icon
RingCentral
RNG
$54.9M
3
NOW icon
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
BURL icon
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
SO icon
426
Southern Company
SO
$101B
$4.32M 0.02%
83,537
– –
AVGO icon
427
Broadcom
AVGO
$1.57T
$4.31M 0.02%
+143,380
New +$4.31M
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$7.98B
$4.26M 0.02%
13,930
-247
-2% -$75.5K
CVGW icon
429
Calavo Growers
CVGW
$484M
$4.26M 0.02%
50,775
+374
+0.7% +$31.4K
HLI icon
430
Houlihan Lokey
HLI
$13.9B
$4.13M 0.02%
+90,047
New +$4.13M
BSTC
431
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.12M 0.02%
66,097
+329
+0.5% +$20.5K
CDP icon
432
COPT Defense Properties
CDP
$3.46B
$4.06M 0.02%
148,740
+1,038
+0.7% +$28.3K
CNP icon
433
CenterPoint Energy
CNP
$24.6B
$4.02M 0.02%
130,871
– –
CBRE icon
434
CBRE Group
CBRE
$48.9B
$3.95M 0.02%
79,918
+68,358
+591% +$3.38M
PRU icon
435
Prudential Financial
PRU
$37.2B
$3.91M 0.02%
42,534
+1,305
+3% +$120K
Z icon
436
Zillow
Z
$21.2B
$3.9M 0.02%
1,583,228
+417,172
+36% +$1.03M
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 0.02%
44,479
+7
+0% +$605
IBM icon
438
IBM
IBM
$231B
$3.84M 0.02%
28,432
+3,982
+16% +$537K
ET icon
439
Energy Transfer Partners
ET
$59.7B
$3.82M 0.02%
248,653
– –
PAA icon
440
Plains All American Pipeline
PAA
$12.1B
$3.82M 0.02%
155,830
– –
FUN icon
441
Cedar Fair
FUN
$2.52B
$3.79M 0.02%
72,111
– –
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.02%
227,566
-937
-0.4% -$15.5K
AGN
443
DELISTED
Allergan plc
AGN
$3.75M 0.02%
25,638
-928
-3% -$136K
DOX icon
444
Amdocs
DOX
$9.43B
$3.67M 0.02%
67,733
-2,940
-4% -$159K
DXC icon
445
DXC Technology
DXC
$2.65B
$3.65M 0.02%
56,828
+4,719
+9% +$303K
NTAP icon
446
NetApp
NTAP
$23.7B
$3.65M 0.02%
52,671
+1,833
+4% +$127K
BMO icon
447
Bank of Montreal
BMO
$90.4B
$3.65M 0.02%
48,719
– –
DHR icon
448
Danaher
DHR
$144B
$3.64M 0.02%
31,119
+581
+2% +$68K
PPL icon
449
PPL Corp
PPL
$26.6B
$3.64M 0.02%
114,621
– –
EPD icon
450
Enterprise Products Partners
EPD
$68.3B
$3.58M 0.02%
123,107
– –
16 17
18
19 20