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 | |
|---|---|---|---|---|---|---|
|
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.1M | 0.52% | 889,617 -174,310 | -16% | -$19.2M |
|
52
Exact Sciences
EXAS
$8.98B
| $95M | 0.51% | 1,096,623 +100,072 | +10% | +$8.67M |
|
53
Martin Marietta Materials
MLM
$37.2B
| $94.9M | 0.51% | 471,717 -2,579 | -0.5% | -$519K |
|
54
3M
MMM
$82.8B
| $94.9M | 0.51% | 456,708 +23,264 | +5% | +$4.83M |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $94.5M | 0.5% | 384,220 +964 | +0.3% | +$237K |
|
56
Occidental Petroleum
OXY
$46.9B
| $93.7M | 0.5% | 1,415,718 +62,981 | +5% | +$4.17M |
|
57
Synopsys
SNPS
$112B
| $93.4M | 0.5% | 810,873 +46,152 | +6% | +$5.31M |
|
58
Dollar Tree
DLTR
$22.8B
| $92.3M | 0.49% | 878,724 -12,562 | -1% | -$1.32M |
|
59
IAC Inc
IAC
$2.94B
| $90.8M | 0.48% | 432,092 +44,437 | +11% | +$9.34M |
|
60
Prologis
PLD
$106B
| $89.9M | 0.48% | 1,249,332 +261,164 | +26% | +$18.8M |
|
61
Diamondback Energy
FANG
$43.1B
| $89.8M | 0.48% | 884,244 +29,417 | +3% | +$2.99M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89M | 0.47% | 1,636,611 -14,970 | -0.9% | -$814K |
|
63
Guidewire Software
GWRE
$18.3B
| $86.7M | 0.46% | 892,151 +436 | +0% | +$42.4K |
|
64
Viper Energy
VNOM
$6.72B
| $86.4M | 0.46% | 2,605,921 +1,167,173 | +81% | +$38.7M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $86.4M | 0.46% | 121,586 -935 | -0.8% | -$664K |
|
66
AutoZone
AZO
$70.2B
| $86.3M | 0.46% | 84,256 -1,602 | -2% | -$1.64M |
|
67
Universal Electronics
UEIC
$64.8M
| $86.1M | 0.46% | 2,316,854 +34,697 | +2% | +$1.29M |
|
68
Zoetis
ZTS
$69.3B
| $85.9M | 0.46% | 853,328 +20,868 | +3% | +$2.1M |
|
69
Vail Resorts
MTN
$6.09B
| $85.7M | 0.46% | 394,291 +292 | +0.1% | +$63.5K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $85.2M | 0.45% | 535,672 -111,670 | -17% | -$17.8M |
|
71
Steven Madden
SHOO
$2.11B
| $85.1M | 0.45% | 2,515,315 -42,496 | -2% | -$1.44M |
|
72
Bright Horizons
BFAM
$6.71B
| $84.9M | 0.45% | 667,958 -23,685 | -3% | -$3.01M |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $84.7M | 0.45% | 993,118 -76,257 | -7% | -$6.51M |
|
74
Tyler Technologies
TYL
$24.4B
| $84.6M | 0.45% | 413,961 +119,166 | +40% | +$24.4M |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $84.5M | 0.45% | 1,775,072 +440,020 | +33% | +$20.9M |
|