EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $103M | 0.5% |
762,092
-412,033
| -35% | -$55.7M |
|
52
HealthEquity
HQY
$8.23B
| $101M | 0.49% |
1,071,661
-11,754
| -1% | -$1.11M |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $101M | 0.49% |
2,727,430
+606,301
| +29% | +$22.5M |
|
54
Centene
CNC
$14.8B
| $99.4M | 0.48% |
1,373,076
+99,090
| +8% | +$7.17M |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $99.1M | 0.48% |
1,395,940
+127,979
| +10% | +$9.08M |
|
56
Vail Resorts
MTN
$5.91B
| $98M | 0.47% |
356,990
+25,073
| +8% | +$6.88M |
|
57
Coca-Cola
KO
$297B
| $97.5M | 0.47% |
2,110,541
+315,944
| +18% | +$14.6M |
|
58
Exact Sciences
EXAS
$9.33B
| $96.9M | 0.47% |
1,227,683
+388,434
| +46% | +$30.7M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $96.6M | 0.47% |
799,220
+45,332
| +6% | +$5.48M |
|
60
Ameriprise Financial
AMP
$47.8B
| $96.6M | 0.47% |
654,235
+97,079
| +17% | +$14.3M |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $95.1M | 0.46% |
88,217
+7,078
| +9% | +$7.63M |
|
62
Keysight
KEYS
$28.4B
| $93.3M | 0.45% |
1,407,811
+208,787
| +17% | +$13.8M |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $92.4M | 0.45% |
654,014
+71,032
| +12% | +$10M |
|
64
Steven Madden
SHOO
$2.11B
| $92M | 0.44% |
2,609,913
-141,254
| -5% | -$4.98M |
|
65
Guidewire Software
GWRE
$18.5B
| $91.6M | 0.44% |
906,925
-153,803
| -14% | -$15.5M |
|
66
Visteon
VC
$3.35B
| $91.3M | 0.44% |
982,679
+103,289
| +12% | +$9.6M |
|
67
DuPont de Nemours
DD
$31.6B
| $91.1M | 0.44% |
702,194
+99,111
| +16% | +$12.9M |
|
68
Universal Electronics
UEIC
$63.5M
| $90.9M | 0.44% |
2,310,190
-56,330
| -2% | -$2.22M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90.8M | 0.44% |
1,477,724
+245,549
| +20% | +$15.1M |
|
70
3M
MMM
$81B
| $90.7M | 0.44% |
514,721
+79,619
| +18% | +$14M |
|
71
Wells Fargo
WFC
$258B
| $88.5M | 0.43% |
1,683,865
-22,559
| -1% | -$1.19M |
|
72
Landstar System
LSTR
$4.55B
| $88.1M | 0.43% |
721,750
-2,308
| -0.3% | -$282K |
|
73
PNC Financial Services
PNC
$80.7B
| $87M | 0.42% |
638,796
+95,097
| +17% | +$13M |
|
74
Autodesk
ADSK
$67.6B
| $85M | 0.41% |
544,675
+49,568
| +10% | +$7.74M |
|
75
Sempra
SRE
$53.7B
| $84.5M | 0.41% |
1,486,166
-35,698
| -2% | -$2.03M |
|