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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.3B
| $685K | ﹤0.01% |
6,064
+72
| +1% | +$8.13K |
|
552
SS&C Technologies
SSNC
$21B
| $653K | ﹤0.01% |
+10,254
| New | +$653K |
|
553
Netflix
NFLX
$516B
| $652K | ﹤0.01% |
+1,830
| New | +$652K |
|
554
ENI
E
$52.3B
| $647K | ﹤0.01% |
18,385
+637
| +4% | +$22.4K |
|
555
Diageo
DEO
$61B
| $642K | ﹤0.01% |
3,926
+90
| +2% | +$14.7K |
|
556
Smith & Nephew
SNN
$16.2B
| $642K | ﹤0.01% |
16,024
+401
| +3% | +$16.1K |
|
557
Domino's
DPZ
$15.9B
| $619K | ﹤0.01% |
2,400
+20
| +0.8% | +$5.16K |
|
558
CyberArk
CYBR
$22.9B
| $605K | ﹤0.01% |
5,087
+177
| +4% | +$21.1K |
|
559
Omega Healthcare
OHI
$12.5B
| $576K | ﹤0.01% |
+15,116
| New | +$576K |
|
560
Capital One
COF
$140B
| $566K | ﹤0.01% |
6,932
-60,111
| -90% | -$4.91M |
|
561
Kohl's
KSS
$1.72B
| $545K | ﹤0.01% |
7,928
+226
| +3% | +$15.5K |
|
562
Cooper Companies
COO
$13.2B
| $522K | ﹤0.01% |
1,764
-1,183
| -40% | -$350K |
|
563
Ross Stores
ROST
$49.3B
| $514K | ﹤0.01% |
5,529
+26
| +0.5% | +$2.42K |
|
564
ORIX
IX
$29B
| $496K | ﹤0.01% |
6,910
+319
| +5% | +$22.9K |
|
565
Palo Alto Networks
PANW
$128B
| $482K | ﹤0.01% |
1,987
+71
| +4% | +$17.2K |
|
566
BP
BP
$89.1B
| $469K | ﹤0.01% |
10,736
-6,487
| -38% | -$283K |
|
567
Walt Disney
DIS
$209B
| $453K | ﹤0.01% |
4,082
+172
| +4% | +$19.1K |
|
568
HSBC
HSBC
$224B
| $453K | ﹤0.01% |
11,167
-6,630
| -37% | -$269K |
|
569
Tyson Foods
TSN
$20B
| $453K | ﹤0.01% |
6,526
+447
| +7% | +$31K |
|
|
ORAN
570
DELISTED
Orange
ORAN
| $452K | ﹤0.01% |
27,760
+830
| +3% | +$13.5K |
|
571
Micron Technology
MU
$132B
| $450K | ﹤0.01% |
10,892
+807
| +8% | +$33.3K |
|
572
Oshkosh
OSK
$8.71B
| $444K | ﹤0.01% |
5,916
+363
| +7% | +$27.2K |
|
573
Lloyds Banking Group
LYG
$63.6B
| $436K | ﹤0.01% |
135,846
+8,691
| +7% | +$27.9K |
|
574
Sumitomo Mitsui Financial
SMFG
$103B
| $425K | ﹤0.01% |
60,482
+2,882
| +5% | +$20.3K |
|
575
SK Telecom
SKM
$8.27B
| $422K | ﹤0.01% |
17,266
+513
| +3% | +$12.5K |
|