EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$20.7B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
290
Reduced
245
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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.5B
| $125M | 0.6% |
1,518,146
+211,722
| +16% | +$17.4M |
|
27
Procter & Gamble
PG
$369B
| $123M | 0.59% |
1,472,904
-31,176
| -2% | -$2.59M |
|
28
Pfizer
PFE
$141B
| $121M | 0.58% |
2,740,270
-682,041
| -20% | -$30.1M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $120M | 0.58% |
1,072,489
-290,674
| -21% | -$32.5M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118M | 0.57% |
1,074,402
+39,839
| +4% | +$4.39M |
|
31
Honeywell
HON
$135B
| $117M | 0.57% |
704,092
+14,984
| +2% | +$2.49M |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $115M | 0.56% |
2,028,529
-21,204
| -1% | -$1.2M |
|
33
Crown Castle
CCI
$42.3B
| $115M | 0.56% |
1,033,757
+95,167
| +10% | +$10.6M |
|
34
Merck
MRK
$210B
| $115M | 0.56% |
1,619,431
-19,425
| -1% | -$1.38M |
|
35
Green Dot
GDOT
$751M
| $115M | 0.55% |
1,291,765
-13,975
| -1% | -$1.24M |
|
36
Johnson & Johnson
JNJ
$427B
| $114M | 0.55% |
826,573
-18,353
| -2% | -$2.54M |
|
37
AT&T
T
$208B
| $114M | 0.55% |
3,383,770
-472,263
| -12% | -$15.9M |
|
38
Woodward
WWD
$14.6B
| $113M | 0.55% |
1,395,453
-18,050
| -1% | -$1.46M |
|
39
Altria Group
MO
$112B
| $111M | 0.54% |
1,846,572
-36,031
| -2% | -$2.17M |
|
40
Ollie's Bargain Outlet
OLLI
$7.88B
| $111M | 0.54% |
1,153,404
-9,381
| -0.8% | -$902K |
|
41
Ligand Pharmaceuticals
LGND
$3.22B
| $111M | 0.53% |
402,749
-19,497
| -5% | -$5.35M |
|
42
PENN Entertainment
PENN
$2.87B
| $110M | 0.53% |
3,328,954
+68,330
| +2% | +$2.25M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.33B
| $109M | 0.53% |
912,290
-8,909
| -1% | -$1.06M |
|
44
Idexx Laboratories
IDXX
$50.6B
| $108M | 0.52% |
432,870
+42,667
| +11% | +$10.7M |
|
45
IPG Photonics
IPGP
$3.4B
| $108M | 0.52% |
691,822
-2,531
| -0.4% | -$395K |
|
46
SBA Communications
SBAC
$21.5B
| $107M | 0.52% |
666,746
+40,076
| +6% | +$6.44M |
|
47
SiriusXM
SIRI
$7.88B
| $107M | 0.52% |
16,922,769
+22,438
| +0.1% | +$142K |
|
48
Apple
AAPL
$3.53T
| $106M | 0.51% |
469,381
-16,675
| -3% | -$3.76M |
|
49
Cinemark Holdings
CNK
$2.93B
| $106M | 0.51% |
2,634,673
-364,082
| -12% | -$14.6M |
|
50
Casey's General Stores
CASY
$18.5B
| $104M | 0.5% |
804,882
+138,280
| +21% | +$17.9M |
|