EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $123M | 0.65% | 1,332,767 +94,652 | +8% | +$8.72M |
|
27
Coca-Cola
KO
$297B
| $122M | 0.65% | 2,611,506 +435,014 | +20% | +$20.4M |
|
28
Woodward
WWD
$14.8B
| $122M | 0.65% | 1,284,096 -93,532 | -7% | -$8.88M |
|
29
lululemon athletica
LULU
$24.2B
| $117M | 0.62% | 714,009 -42,278 | -6% | -$6.93M |
|
30
RB Global
RBA
$21.3B
| $116M | 0.62% | 3,425,066 +57,519 | +2% | +$1.96M |
|
31
Merit Medical Systems
MMSI
$5.36B
| $116M | 0.62% | 1,882,534 -25,035 | -1% | -$1.55M |
|
32
McDonald's
MCD
$224B
| $113M | 0.6% | 596,516 +29,311 | +5% | +$5.57M |
|
|
33
Burlington
BURL
$18.3B
| $111M | 0.59% | 711,291 -348,862 | -33% | -$54.7M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 0.58% | 1,998,824 -1,486 | -0.1% | -$81.4K |
|
35
IPG Photonics
IPGP
$3.45B
| $109M | 0.58% | 720,175 +731 | +0.1% | +$111K |
|
36
Sarepta Therapeutics
SRPT
$1.78B
| $109M | 0.58% | 913,522 -175,034 | -16% | -$20.9M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.26B
| $109M | 0.58% | 2,264,991 +857,837 | +61% | +$41.2M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.58% | 3,286,454 +429,365 | +15% | +$14.1M |
|
39
TransUnion
TRU
$17.2B
| $107M | 0.57% | 1,606,365 -15,727 | -1% | -$1.05M |
|
40
Wells Fargo
WFC
$263B
| $107M | 0.57% | 2,221,602 +463,452 | +26% | +$22.4M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $107M | 0.57% | 861,467 +43,435 | +5% | +$5.41M |
|
42
Trex
TREX
$6.61B
| $107M | 0.57% | 1,731,289 +2,531 | +0.1% | +$156K |
|
43
Novartis
NVS
$245B
| $106M | 0.57% | 1,106,389 +254,448 | +30% | +$24.5M |
|
44
SiriusXM
SIRI
$7.96B
| $105M | 0.56% | 18,559,195 +465,778 | +3% | +$2.64M |
|
45
Chevron
CVX
$324B
| $105M | 0.56% | 848,772 +149,017 | +21% | +$18.4M |
|
46
Entegris
ENTG
$12.7B
| $104M | 0.56% | 2,924,423 -67,305 | -2% | -$2.4M |
|
47
Edwards Lifesciences
EW
$47.8B
| $102M | 0.54% | 534,082 -4,361 | -0.8% | -$834K |
|
48
AT&T
T
$209B
| $101M | 0.54% | 3,215,933 +210,703 | +7% | +$6.61M |
|
49
Carnival Corp
CCL
$43.2B
| $99.1M | 0.53% | 1,953,374 +325,604 | +20% | +$16.5M |
|
50
Casey's General Stores
CASY
$18.4B
| $98.6M | 0.53% | 765,453 -14,087 | -2% | -$1.81M |
|