EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$16.6B
(+4.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
291
Reduced
271
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$90.6M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 4 |
Dave & Buster's
PLAY
|
$48.3M |
| 5 |
TransUnion
TRU
|
$41M |
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.5B
| $104M | 0.63% |
1,099,643
-232,746
| -17% | -$22M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $102M | 0.62% |
3,166,539
+236,985
| +8% | +$7.65M |
|
28
JetBlue
JBLU
$2B
| $101M | 0.61% |
4,442,463
-133,521
| -3% | -$3.05M |
|
|
NTRI
29
DELISTED
NutriSystem, Inc.
NTRI
| $101M | 0.61% |
1,937,466
-70,694
| -4% | -$3.68M |
|
30
Apple
AAPL
$3.52T
| $100M | 0.61% |
697,062
-126,530
| -15% | -$18.2M |
|
31
AT&T
T
$207B
| $99.4M | 0.6% |
2,634,534
-454,326
| -15% | -$17.1M |
|
32
3M
MMM
$80.7B
| $98.3M | 0.59% |
472,097
+14,483
| +3% | +$3.02M |
|
33
Burlington
BURL
$18.5B
| $98.1M | 0.59% |
1,066,926
-400,859
| -27% | -$36.9M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $96.2M | 0.58% |
4,699,645
-735,125
| -14% | -$15M |
|
35
Stifel
SF
$11.5B
| $92M | 0.56% |
2,001,380
-432,513
| -18% | -$19.9M |
|
36
Integra LifeSciences
IART
$1.13B
| $89.8M | 0.54% |
1,647,018
+461,977
| +39% | +$25.2M |
|
37
Occidental Petroleum
OXY
$45.9B
| $89.5M | 0.54% |
1,494,092
-4,590
| -0.3% | -$275K |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $87.8M | 0.53% |
2,442,595
+348,203
| +17% | +$12.5M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.4M | 0.52% |
677,720
-34,605
| -5% | -$4.41M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $85.2M | 0.51% |
1,055,788
-27,164
| -3% | -$2.19M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.2M | 0.51% |
1,123,131
-8,662
| -0.8% | -$650K |
|
42
Diamondback Energy
FANG
$41.4B
| $83.9M | 0.51% |
944,966
-19,067
| -2% | -$1.69M |
|
|
43
Coca-Cola
KO
$292B
| $83.7M | 0.5% |
1,865,581
+1,353,701
| +264% | +$60.7M |
|
44
Ollie's Bargain Outlet
OLLI
$7.94B
| $82.6M | 0.5% |
1,939,350
+58,482
| +3% | +$2.49M |
|
45
Planet Fitness
PLNT
$8.49B
| $81.8M | 0.49% |
3,502,857
+326,169
| +10% | +$7.61M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $80.4M | 0.49% |
660,791
+41,304
| +7% | +$5.03M |
|
47
Abbott
ABT
$227B
| $79.5M | 0.48% |
1,635,739
-261,056
| -14% | -$12.7M |
|
48
McDonald's
MCD
$226B
| $79M | 0.48% |
516,032
+37,133
| +8% | +$5.69M |
|
49
PENN Entertainment
PENN
$2.89B
| $78.3M | 0.47% |
3,660,738
-812,237
| -18% | -$17.4M |
|
|
LNCE
50
DELISTED
Snyders-Lance, Inc.
LNCE
| $77.9M | 0.47% |
2,249,310
+205,035
| +10% | +$7.1M |
|