EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$143B
| $2.77M | 0.02% |
+62,803
| New | +$2.77M |
|
502
Appian
APPN
$2.26B
| $2.72M | 0.02% |
+150,000
| New | +$2.72M |
|
503
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.71M | 0.02% |
113,296
-4,128
| -4% | -$98.6K |
|
504
JB Hunt Transport Services
JBHT
$13.9B
| $2.7M | 0.02% |
29,531
-135
| -0.5% | -$12.3K |
|
505
CEVA Inc
CEVA
$543M
| $2.69M | 0.02% |
+59,263
| New | +$2.69M |
|
506
Essex Property Trust
ESS
$17.3B
| $2.67M | 0.02% |
10,395
-48
| -0.5% | -$12.3K |
|
507
Parker-Hannifin
PH
$96.1B
| $2.67M | 0.02% |
16,719
+56
| +0.3% | +$8.95K |
|
508
Unum
UNM
$12.6B
| $2.67M | 0.02% |
57,252
-2,318
| -4% | -$108K |
|
509
Danaher
DHR
$143B
| $2.59M | 0.02% |
34,591
-202
| -0.6% | -$15.1K |
|
510
Paylocity
PCTY
$9.62B
| $2.54M | 0.02% |
56,181
| – | – |
|
511
First Hawaiian
FHB
$3.21B
| $2.5M | 0.02% |
81,667
+28,985
| +55% | +$887K |
|
|
CRZO
512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.5M | 0.02% |
143,540
+1,320
| +0.9% | +$23K |
|
513
Verisk Analytics
VRSK
$37.8B
| $2.49M | 0.02% |
29,468
-133
| -0.4% | -$11.2K |
|
|
BMTC
514
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.48M | 0.02% |
+58,415
| New | +$2.48M |
|
515
Deere & Co
DE
$128B
| $2.46M | 0.01% |
+19,889
| New | +$2.46M |
|
516
First Industrial Realty Trust
FR
$6.92B
| $2.46M | 0.01% |
85,843
+26,047
| +44% | +$745K |
|
517
Camden National
CAC
$686M
| $2.43M | 0.01% |
56,666
+12,185
| +27% | +$523K |
|
518
UGI
UGI
$7.43B
| $2.42M | 0.01% |
49,942
-1,640
| -3% | -$79.4K |
|
519
Amdocs
DOX
$9.46B
| $2.41M | 0.01% |
37,343
-182
| -0.5% | -$11.7K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $2.4M | 0.01% |
25,503
-116
| -0.5% | -$10.9K |
|
|
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.01% |
+116,260
| New | +$2.37M |
|
522
L3Harris
LHX
$51B
| $2.37M | 0.01% |
21,704
-135
| -0.6% | -$14.7K |
|
523
American Tower
AMT
$92.9B
| $2.32M | 0.01% |
+17,522
| New | +$2.32M |
|
524
Colgate-Palmolive
CL
$68.8B
| $2.31M | 0.01% |
31,168
-225
| -0.7% | -$16.7K |
|
525
Cadence Design Systems
CDNS
$95.6B
| $2.3M | 0.01% |
68,799
-156,487
| -69% | -$5.24M |
|