EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$649M
| $2.63M | 0.01% |
47,977
| – | – |
|
|
EGN
502
DELISTED
Energen
EGN
| $2.63M | 0.01% |
30,469
-179,346
| -85% | -$15.5M |
|
503
Cedar Fair
FUN
$2.62B
| $2.6M | 0.01% |
49,833
| – | – |
|
504
Marathon Petroleum
MPC
$54.7B
| $2.49M | 0.01% |
31,198
-276
| -0.9% | -$22.1K |
|
505
Nordson
NDSN
$12.8B
| $2.43M | 0.01% |
17,486
-23
| -0.1% | -$3.19K |
|
506
Duke Energy
DUK
$93.7B
| $2.41M | 0.01% |
+30,168
| New | +$2.41M |
|
507
Teleflex
TFX
$5.78B
| $2.37M | 0.01% |
8,913
+4,030
| +83% | +$1.07M |
|
508
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.33M | 0.01% |
31,366
+3,678
| +13% | +$274K |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.01% |
49,800
-225
| -0.4% | -$10.4K |
|
510
Acuity Brands
AYI
$10.4B
| $2.29M | 0.01% |
14,570
+1,577
| +12% | +$248K |
|
511
Viking Therapeutics
VKTX
$2.96B
| $2.28M | 0.01% |
130,987
+53,076
| +68% | +$924K |
|
512
HEICO
HEI
$44.4B
| $2.27M | 0.01% |
24,528
-31,349
| -56% | -$2.9M |
|
513
Lincoln Electric
LECO
$13.5B
| $2.21M | 0.01% |
23,680
+2,815
| +13% | +$263K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.96B
| $2.21M | 0.01% |
7,045
-3,942
| -36% | -$1.23M |
|
515
Quanta Services
PWR
$55.4B
| $2.16M | 0.01% |
64,683
+7,845
| +14% | +$262K |
|
516
Cigna
CI
$81.5B
| $2.13M | 0.01% |
10,242
-242,436
| -96% | -$50.5M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $2.12M | 0.01% |
+11,368
| New | +$2.12M |
|
518
MetLife
MET
$54.1B
| $2.05M | 0.01% |
43,985
-294
| -0.7% | -$13.7K |
|
|
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.01% |
31,174
+3,620
| +13% | +$235K |
|
520
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.01% |
43,607
-65
| -0.1% | -$2.95K |
|
521
SoundThinking
SSTI
$153M
| $1.94M | 0.01% |
+31,701
| New | +$1.94M |
|
522
ConocoPhillips
COP
$117B
| $1.87M | 0.01% |
24,177
-1,941
| -7% | -$150K |
|
|
PACW
523
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.01% |
38,172
+4,454
| +13% | +$212K |
|
524
Ezcorp Inc
EZPW
$1.02B
| $1.81M | 0.01% |
169,282
+14,752
| +10% | +$158K |
|
525
NewMarket
NEU
$7.75B
| $1.8M | 0.01% |
4,439
-12,087
| -73% | -$4.9M |
|