EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$18.4B
(+1.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
321
Reduced
229
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $95.9M | 0.52% |
961,749
+149,255
| +18% | +$14.9M |
|
52
Occidental Petroleum
OXY
$45.6B
| $95.8M | 0.52% |
1,474,399
-25,748
| -2% | -$1.67M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $94.5M | 0.51% |
831,597
-170
| -0% | -$19.3K |
|
54
Coca-Cola
KO
$297B
| $91.8M | 0.5% |
2,113,094
-5,960
| -0.3% | -$259K |
|
55
Guidewire Software
GWRE
$18.5B
| $90.1M | 0.49% |
1,114,208
-12,693
| -1% | -$1.03M |
|
56
PENN Entertainment
PENN
$2.86B
| $89.2M | 0.48% |
3,395,705
-10,562
| -0.3% | -$277K |
|
57
Tyler Technologies
TYL
$24B
| $88.8M | 0.48% |
420,831
+20,878
| +5% | +$4.4M |
|
58
Sempra
SRE
$53.7B
| $87.1M | 0.47% |
782,752
+150,462
| +24% | +$16.7M |
|
59
Green Dot
GDOT
$760M
| $86.9M | 0.47% |
1,355,160
-13,675
| -1% | -$877K |
|
60
Builders FirstSource
BLDR
$15.1B
| $86.6M | 0.47% |
4,366,995
-62,052
| -1% | -$1.23M |
|
61
Zoetis
ZTS
$67.6B
| $86.1M | 0.47% |
1,030,933
+156,834
| +18% | +$13.1M |
|
62
TotalEnergies
TTE
$135B
| $85.1M | 0.46% |
1,475,207
-7,671
| -0.5% | -$443K |
|
63
Merit Medical Systems
MMSI
$5.34B
| $85M | 0.46% |
1,875,218
+1,072
| +0.1% | +$48.6K |
|
64
Chevron
CVX
$318B
| $83.5M | 0.45% |
732,161
-554
| -0.1% | -$63.2K |
|
65
Apple
AAPL
$3.54T
| $83.4M | 0.45% |
497,254
-90,115
| -15% | -$15.1M |
|
66
PNC Financial Services
PNC
$80.7B
| $83M | 0.45% |
548,922
-4,507
| -0.8% | -$682K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $82.4M | 0.45% |
843,145
-27,265
| -3% | -$2.67M |
|
68
Entegris
ENTG
$12B
| $82.3M | 0.45% |
2,364,378
+85,506
| +4% | +$2.98M |
|
69
JetBlue
JBLU
$1.98B
| $82.3M | 0.45% |
4,048,685
-38,403
| -0.9% | -$780K |
|
70
McDonald's
MCD
$226B
| $82.1M | 0.45% |
525,192
+823
| +0.2% | +$129K |
|
|
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82M | 0.45% |
2,096,215
-10,559
| -0.5% | -$413K |
|
72
Ameriprise Financial
AMP
$47.8B
| $81.8M | 0.44% |
552,856
+57,126
| +12% | +$8.45M |
|
73
TransUnion
TRU
$16.8B
| $81.4M | 0.44% |
1,432,827
+144,711
| +11% | +$8.22M |
|
74
DuPont de Nemours
DD
$31.6B
| $80.1M | 0.44% |
1,256,570
-39,877
| -3% | -$2.54M |
|
75
Texas Capital Bancshares
TCBI
$3.95B
| $79.8M | 0.43% |
887,605
+44,424
| +5% | +$3.99M |
|