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 | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$24.5B
| – | – |
-224,507
| Closed | -$13.6M |
|
652
Icon
ICLR
$13.7B
| – | – |
-35,323
| Closed | -$2.82M |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-687,030
| Closed | -$16.3M |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,432
| Closed | -$231K |
|
655
Kite Realty
KRG
$5.06B
| – | – |
-602,332
| Closed | -$13M |
|
656
Lowe's Companies
LOW
$148B
| – | – |
-16,429
| Closed | -$1.35M |
|
657
Maximus
MMS
$4.99B
| – | – |
-281,722
| Closed | -$17.5M |
|
658
Morgan Stanley
MS
$240B
| – | – |
-4,902
| Closed | -$210K |
|
659
ArcelorMittal
MT
$25.3B
| – | – |
-10,740
| Closed | -$269K |
|
660
NewMarket
NEU
$7.71B
| – | – |
-4,602
| Closed | -$2.09M |
|
661
Oil States International
OIS
$348M
| – | – |
-46,685
| Closed | -$1.55M |
|
662
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,312,320
| Closed | -$23.6M |
|
663
Comscore
SCOR
$32.8M
| – | – |
-9,560
| Closed | -$4.13M |
|
664
SPS Commerce
SPSC
$4.15B
| – | – |
-170,900
| Closed | -$5M |
|
665
Sensata Technologies
ST
$4.7B
| – | – |
-534,468
| Closed | -$23.3M |
|
666
Toyota
TM
$258B
| – | – |
-2,191
| Closed | -$237K |
|
667
Twilio
TWLO
$16.3B
| – | – |
-822,814
| Closed | -$23.8M |
|
668
Textron
TXT
$14.5B
| – | – |
-434,795
| Closed | -$20.7M |
|
669
WESCO International
WCC
$10.6B
| – | – |
-210,639
| Closed | -$14.6M |
|
670
WPP
WPP
$5.78B
| – | – |
-2,730
| Closed | -$298K |
|
671
Xerox
XRX
$488M
| – | – |
-32,664
| Closed | -$959K |
|
672
Corpay
CPAY
$22.6B
| – | – |
-84,326
| Closed | -$12.8M |
|
|
NPKI
673
NPK International Inc.
NPKI
$898M
| – | – |
-524,516
| Closed | -$4.25M |
|
|
RSX
674
DELISTED
VanEck Russia ETF
RSX
| – | – |
-103,019
| Closed | -$2.13M |
|
|
POLY
675
DELISTED
Plantronics, Inc.
POLY
| – | – |
-52,628
| Closed | -$2.85M |
|