EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $115M | 0.63% |
861,447
+3,690
| +0.4% | +$492K |
|
|
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
| $114M | 0.63% |
2,202,208
+189,317
| +9% | +$9.84M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $114M | 0.63% |
791,673
+107,538
| +16% | +$15.5M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $113M | 0.62% |
1,242,648
+137,528
| +12% | +$12.5M |
|
30
Wells Fargo
WFC
$258B
| $113M | 0.62% |
1,947,168
-471
| -0% | -$27.3K |
|
31
3M
MMM
$81B
| $112M | 0.62% |
480,917
+2,377
| +0.5% | +$556K |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $109M | 0.6% |
2,450,509
-55,440
| -2% | -$2.46M |
|
33
Occidental Petroleum
OXY
$45.6B
| $108M | 0.59% |
1,500,147
-2,479
| -0.2% | -$179K |
|
34
AT&T
T
$208B
| $108M | 0.59% |
2,847,050
+151,653
| +6% | +$5.73M |
|
35
Altria Group
MO
$112B
| $108M | 0.59% |
1,593,948
+9,055
| +0.6% | +$611K |
|
36
PENN Entertainment
PENN
$2.86B
| $107M | 0.59% |
3,406,267
-194,956
| -5% | -$6.1M |
|
37
Encompass Health
EHC
$12.5B
| $106M | 0.58% |
2,141,484
+1,053,353
| +97% | +$52.1M |
|
38
Honeywell
HON
$136B
| $106M | 0.58% |
697,023
-2,112
| -0.3% | -$321K |
|
39
Trex
TREX
$6.41B
| $105M | 0.58% |
967,797
-7,363
| -0.8% | -$798K |
|
|
SAGE
40
DELISTED
Sage Therapeutics
SAGE
| $102M | 0.56% |
619,028
-8,003
| -1% | -$1.32M |
|
41
Merck
MRK
$210B
| $101M | 0.55% |
1,811,755
+784,009
| +76% | +$43.6M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $98.2M | 0.54% |
886,961
+34,485
| +4% | +$3.82M |
|
43
Apple
AAPL
$3.54T
| $98.2M | 0.54% |
587,369
-70,936
| -11% | -$11.9M |
|
44
Builders FirstSource
BLDR
$15.1B
| $96.2M | 0.53% |
4,429,047
+204,898
| +5% | +$4.45M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $95.8M | 0.53% |
870,410
-12,375
| -1% | -$1.36M |
|
46
Coca-Cola
KO
$297B
| $95.2M | 0.52% |
2,119,054
+230,973
| +12% | +$10.4M |
|
47
Exact Sciences
EXAS
$9.33B
| $93.9M | 0.52% |
1,793,327
-39,975
| -2% | -$2.09M |
|
48
Ollie's Bargain Outlet
OLLI
$7.89B
| $93M | 0.51% |
1,743,088
-39,219
| -2% | -$2.09M |
|
49
DuPont de Nemours
DD
$31.6B
| $92.8M | 0.51% |
1,296,447
-87,582
| -6% | -$6.27M |
|
50
Align Technology
ALGN
$9.59B
| $92.4M | 0.51% |
412,591
+35,245
| +9% | +$7.89M |
|