EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
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 | |
|---|---|---|---|---|---|---|
|
DATA
51
DELISTED
Tableau Software, Inc.
DATA
| $92.2M | 0.51% |
1,320,111
+449,445
| +52% | +$31.4M |
|
52
JetBlue
JBLU
$1.98B
| $90.8M | 0.5% |
4,087,088
-185,940
| -4% | -$4.13M |
|
53
Littelfuse
LFUS
$6.31B
| $89.7M | 0.49% |
452,100
-20,495
| -4% | -$4.06M |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $87.6M | 0.48% |
1,748,641
-563,573
| -24% | -$28.2M |
|
55
Chevron
CVX
$318B
| $87.2M | 0.48% |
732,715
-15,621
| -2% | -$1.86M |
|
56
McDonald's
MCD
$226B
| $87.2M | 0.48% |
524,369
+1,671
| +0.3% | +$278K |
|
57
Teladoc Health
TDOC
$1.37B
| $85.4M | 0.47% |
2,449,900
+343,070
| +16% | +$12M |
|
58
Home Depot
HD
$406B
| $84M | 0.46% |
442,350
-235,360
| -35% | -$44.7M |
|
59
Guidewire Software
GWRE
$18.5B
| $83.8M | 0.46% |
1,126,901
-18,831
| -2% | -$1.4M |
|
60
Ameriprise Financial
AMP
$47.8B
| $83.4M | 0.46% |
495,730
+60,850
| +14% | +$10.2M |
|
61
PNC Financial Services
PNC
$80.7B
| $83.4M | 0.46% |
553,429
-6,175
| -1% | -$931K |
|
62
Visteon
VC
$3.35B
| $83.2M | 0.46% |
665,677
-5,625
| -0.8% | -$703K |
|
63
SiriusXM
SIRI
$7.92B
| $83M | 0.46% |
15,272,756
+1,487,439
| +11% | +$8.09M |
|
64
TotalEnergies
TTE
$135B
| $82.5M | 0.45% |
1,482,878
+972
| +0.1% | +$54.1K |
|
|
65
Green Dot
GDOT
$760M
| $82.3M | 0.45% |
+1,368,835
| New | +$82.3M |
|
|
66
Merit Medical Systems
MMSI
$5.34B
| $81M | 0.45% |
1,874,146
+1,268,635
| +210% | +$54.8M |
|
67
Chart Industries
GTLS
$8.94B
| $79.7M | 0.44% |
1,701,901
+253,509
| +18% | +$11.9M |
|
68
Acuity Brands
AYI
$10.2B
| $79.1M | 0.43% |
454,124
+71,668
| +19% | +$12.5M |
|
69
Woodward
WWD
$14.7B
| $78.7M | 0.43% |
1,025,852
-96,387
| -9% | -$7.39M |
|
70
Union Pacific
UNP
$132B
| $78.6M | 0.43% |
589,036
-66,448
| -10% | -$8.87M |
|
71
Steven Madden
SHOO
$2.11B
| $78.4M | 0.43% |
1,685,649
+43,794
| +3% | +$2.04M |
|
72
Royal Caribbean
RCL
$96.4B
| $77.7M | 0.43% |
647,114
+38,451
| +6% | +$4.62M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $77.1M | 0.42% |
3,117,518
+323,823
| +12% | +$8.01M |
|
74
Lennar Class A
LEN
$34.7B
| $77.1M | 0.42% |
1,223,904
+147,399
| +14% | +$8.13M |
|
75
Progressive
PGR
$145B
| $76.7M | 0.42% |
1,373,229
+159,178
| +13% | +$8.89M |
|