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 | |
|---|---|---|---|---|---|---|
|
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.01% |
75,606
-2,746
| -4% | -$83.3K |
|
527
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.01% |
59,371
-2,389
| -4% | -$91.7K |
|
528
Equinix
EQIX
$75.7B
| $2.27M | 0.01% |
5,297
-23
| -0.4% | -$9.87K |
|
529
Quanta Services
PWR
$55.5B
| $2.27M | 0.01% |
68,946
-319
| -0.5% | -$10.5K |
|
530
Wintrust Financial
WTFC
$9.34B
| $2.17M | 0.01% |
28,386
-1,128
| -4% | -$86.2K |
|
531
Flowserve
FLS
$7.22B
| $2.17M | 0.01% |
46,651
-1,718
| -4% | -$79.8K |
|
532
Hershey
HSY
$37.6B
| $2.16M | 0.01% |
20,099
+461
| +2% | +$49.5K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
76,049
-350
| -0.5% | -$9.9K |
|
|
SRCI
534
DELISTED
SRC Energy Inc
SRCI
| $2.14M | 0.01% |
317,936
+11,989
| +4% | +$80.7K |
|
535
Everest Group
EG
$14.3B
| $2.14M | 0.01% |
8,400
-61
| -0.7% | -$15.5K |
|
536
Lam Research
LRCX
$130B
| $2.12M | 0.01% |
150,140
+690
| +0.5% | +$9.76K |
|
537
Range Resources
RRC
$8.27B
| $2.11M | 0.01% |
91,185
-422
| -0.5% | -$9.77K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.01% |
21,911
-101
| -0.5% | -$9.69K |
|
539
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.01% |
22,983
-777
| -3% | -$71K |
|
540
Ingredion
INGR
$8.24B
| $2.09M | 0.01% |
17,500
-49
| -0.3% | -$5.84K |
|
541
IAC Inc
IAC
$2.98B
| $2.08M | 0.01% |
112,518
-39,420
| -26% | -$727K |
|
542
Fastenal
FAST
$55.1B
| $2.05M | 0.01% |
188,164
-900
| -0.5% | -$9.79K |
|
543
F5
FFIV
$18.1B
| $2.02M | 0.01% |
15,925
-84
| -0.5% | -$10.7K |
|
544
Analog Devices
ADI
$122B
| $2M | 0.01% |
25,691
-117
| -0.5% | -$9.1K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
71,192
-330
| -0.5% | -$9.22K |
|
546
Onto Innovation
ONTO
$5.1B
| $1.99M | 0.01% |
78,522
-46,118
| -37% | -$1.17M |
|
547
Dick's Sporting Goods
DKS
$17.7B
| $1.98M | 0.01% |
49,832
-150
| -0.3% | -$5.97K |
|
548
Golden Entertainment
GDEN
$649M
| $1.96M | 0.01% |
94,581
+65,484
| +225% | +$1.36M |
|
549
Broadridge
BR
$29.4B
| $1.94M | 0.01% |
25,627
-1,124
| -4% | -$84.9K |
|
550
CVS Health
CVS
$93.6B
| $1.93M | 0.01% |
23,971
-60
| -0.2% | -$4.83K |
|