EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$12.1B
| $2.34M | 0.01% |
20,679
-11,727
| -36% | -$1.33M |
|
527
Analog Devices
ADI
$121B
| $2.29M | 0.01% |
25,691
| – | – |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $2.28M | 0.01% |
15,445
-184,670
| -92% | -$27.2M |
|
529
UGI
UGI
$7.4B
| $2.18M | 0.01% |
46,385
-3,580
| -7% | -$168K |
|
530
Cadence Design Systems
CDNS
$95.1B
| $2.16M | 0.01% |
51,760
-11,849
| -19% | -$495K |
|
531
Henry Schein
HSIC
$8.34B
| $2.15M | 0.01% |
39,283
-85
| -0.2% | -$4.66K |
|
532
CDW
CDW
$21.9B
| $2.14M | 0.01% |
30,840
-279
| -0.9% | -$19.4K |
|
533
Marvell Technology
MRVL
$54.6B
| $2.14M | 0.01% |
99,746
-13,146
| -12% | -$282K |
|
534
Colgate-Palmolive
CL
$68.6B
| $2.11M | 0.01% |
29,720
-928
| -3% | -$65.8K |
|
535
IAC Inc
IAC
$2.96B
| $2.08M | 0.01% |
95,396
-17,189
| -15% | -$376K |
|
536
SS&C Technologies
SSNC
$21.7B
| $2.08M | 0.01% |
51,419
+914
| +2% | +$37K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $2.08M | 0.01% |
21,911
| – | – |
|
538
MetLife
MET
$53.1B
| $2.07M | 0.01% |
44,432
-44,802
| -50% | -$2.09M |
|
539
Boston Properties
BXP
$12.1B
| $2.07M | 0.01% |
15,882
| – | – |
|
540
Allete
ALE
$3.7B
| $2.05M | 0.01% |
27,604
-201,522
| -88% | -$15M |
|
|
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.02M | 0.01% |
+92,533
| New | +$2.02M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.01% |
10,185
-305
| -3% | -$59.8K |
|
543
Morgan Stanley
MS
$236B
| $1.95M | 0.01% |
+36,058
| New | +$1.95M |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
71,192
| – | – |
|
545
Tyson Foods
TSN
$19.9B
| $1.91M | 0.01% |
25,519
+22,405
| +719% | +$1.68M |
|
546
IDEX
IEX
$12.4B
| $1.89M | 0.01% |
14,055
-464
| -3% | -$62.4K |
|
547
Silicon Laboratories
SLAB
$4.49B
| $1.88M | 0.01% |
+20,242
| New | +$1.88M |
|
548
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.01% |
20,525
+4,856
| +31% | +$441K |
|
549
Ulta Beauty
ULTA
$23.2B
| $1.79M | 0.01% |
7,986
| – | – |
|
550
Humana
HUM
$37.3B
| $1.74M | 0.01% |
6,528
-300
| -4% | -$80K |
|