EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$16.6B
(+4.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
291
Reduced
271
Closed
66
Top Buys
| 1 |
Waste Connections
WCN
|
$90.6M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 4 |
Dave & Buster's
PLAY
|
$48.3M |
| 5 |
TransUnion
TRU
|
$41M |
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 | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $65.2M | 0.39% |
1,633,176
+2,862
| +0.2% | +$114K |
|
77
MarineMax
HZO
$566M
| $65.1M | 0.39% |
3,330,527
+146,127
| +5% | +$2.86M |
|
78
Casey's General Stores
CASY
$18.4B
| $65.1M | 0.39% |
607,492
+56,296
| +10% | +$6.03M |
|
|
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
| $64.9M | 0.39% |
966,101
+607,164
| +169% | +$40.8M |
|
|
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
| $64.5M | 0.39% |
2,573,603
+540,103
| +27% | +$13.5M |
|
81
Chevron
CVX
$326B
| $64.3M | 0.39% |
615,892
-181,718
| -23% | -$19M |
|
82
Bright Horizons
BFAM
$6.59B
| $63.9M | 0.39% |
827,367
-66,185
| -7% | -$5.11M |
|
83
Tyler Technologies
TYL
$24.4B
| $63.6M | 0.38% |
362,194
+70,232
| +24% | +$12.3M |
|
84
Trex
TREX
$6.61B
| $63.1M | 0.38% |
932,946
+43,648
| +5% | +$2.95M |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62.2M | 0.38% |
1,561,382
+785,015
| +101% | +$31.3M |
|
86
Landstar System
LSTR
$4.59B
| $62.1M | 0.37% |
725,059
+7,996
| +1% | +$684K |
|
|
IMPV
87
DELISTED
Imperva, Inc.
IMPV
| $61.2M | 0.37% |
1,279,848
+192,625
| +18% | +$9.22M |
|
88
Electronic Arts
EA
$43B
| $59.6M | 0.36% |
563,958
-7,883
| -1% | -$833K |
|
89
Ligand Pharmaceuticals
LGND
$3.15B
| $59.6M | 0.36% |
490,841
+35,289
| +8% | +$4.28M |
|
90
UMB Financial
UMBF
$9.26B
| $59.1M | 0.36% |
789,143
+198,343
| +34% | +$14.8M |
|
|
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
| $58.2M | 0.35% |
+621,111
| New | +$58.2M |
|
92
NVIDIA
NVDA
$4.16T
| $57.6M | 0.35% |
398,337
-199,849
| -33% | -$28.9M |
|
93
Prologis
PLD
$106B
| $57.4M | 0.35% |
978,633
+21,346
| +2% | +$1.25M |
|
94
Domino's
DPZ
$15.6B
| $57.3M | 0.35% |
270,742
-16,210
| -6% | -$3.43M |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $56.7M | 0.34% |
3,062,563
-48,745
| -2% | -$902K |
|
96
Vail Resorts
MTN
$6.09B
| $56.1M | 0.34% |
276,340
-73,003
| -21% | -$14.8M |
|
97
Ambarella
AMBA
$3.4B
| $55.9M | 0.34% |
1,152,405
+306,248
| +36% | +$14.9M |
|
98
Lennar Class A
LEN
$34.5B
| $55.9M | 0.34% |
1,047,489
+95,097
| +10% | +$5.07M |
|
|
SRG
99
Seritage Growth Properties
SRG
$207M
| $55.8M | 0.34% |
1,331,200
+366,325
| +38% | +$15.4M |
|
100
Camden Property Trust
CPT
$12B
| $54.2M | 0.33% |
634,289
-208,237
| -25% | -$17.8M |
|