EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.63B
| $76.4M | 0.42% |
812,494
-19,367
| -2% | -$1.82M |
|
77
Landstar System
LSTR
$4.57B
| $75.9M | 0.42% |
725,517
-602
| -0.1% | -$63K |
|
|
AIMT
78
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $75.2M | 0.41% |
1,993,673
-248,618
| -11% | -$9.38M |
|
79
Delta Air Lines
DAL
$39.9B
| $75.2M | 0.41% |
1,353,041
-59,610
| -4% | -$3.31M |
|
80
Texas Capital Bancshares
TCBI
$3.96B
| $75.2M | 0.41% |
843,181
+67,020
| +9% | +$5.97M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.8M | 0.41% |
2,106,774
-116,039
| -5% | -$4.12M |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $74.6M | 0.41% |
831,767
-3,699
| -0.4% | -$332K |
|
83
Electronic Arts
EA
$42B
| $72.1M | 0.4% |
669,719
+80,737
| +14% | +$8.69M |
|
84
Tyler Technologies
TYL
$23.9B
| $71.2M | 0.39% |
399,953
+33,053
| +9% | +$5.89M |
|
85
TransUnion
TRU
$17.1B
| $71.1M | 0.39% |
1,288,116
+138,290
| +12% | +$7.64M |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $70.6M | 0.39% |
1,143,459
+139,169
| +14% | +$8.6M |
|
87
West Pharmaceutical
WST
$17.9B
| $69.8M | 0.38% |
709,645
-181,920
| -20% | -$17.9M |
|
88
Entegris
ENTG
$11.9B
| $69.7M | 0.38% |
2,278,872
-16,410
| -0.7% | -$502K |
|
89
Monster Beverage
MNST
$62B
| $68.5M | 0.38% |
2,162,046
+56,444
| +3% | +$1.79M |
|
90
Casey's General Stores
CASY
$18.5B
| $67.2M | 0.37% |
599,019
-31,959
| -5% | -$3.58M |
|
91
Omnicell
OMCL
$1.51B
| $66M | 0.36% |
1,365,794
+367,687
| +37% | +$17.8M |
|
92
NVIDIA
NVDA
$4.15T
| $66M | 0.36% |
13,355,800
+183,560
| +1% | +$908K |
|
93
Sempra
SRE
$53.3B
| $65.8M | 0.36% |
1,264,580
+100,372
| +9% | +$5.23M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $65.5M | 0.36% |
1,134,950
+3,585
| +0.3% | +$207K |
|
95
SBA Communications
SBAC
$20.9B
| $65.4M | 0.36% |
399,578
+28,992
| +8% | +$4.75M |
|
96
Constellation Brands
STZ
$25.7B
| $63.5M | 0.35% |
280,010
+23,734
| +9% | +$5.38M |
|
97
Zoetis
ZTS
$67.4B
| $63.1M | 0.35% |
874,099
+65,939
| +8% | +$4.76M |
|
98
Microchip Technology
MCHP
$34.5B
| $62.6M | 0.34% |
1,415,032
+120,848
| +9% | +$5.34M |
|
99
Ligand Pharmaceuticals
LGND
$3.26B
| $62.5M | 0.34% |
728,955
-55,415
| -7% | -$4.75M |
|
|
COTV
100
DELISTED
Cotiviti Holdings, Inc.
COTV
| $61.6M | 0.34% |
1,910,138
+3,375
| +0.2% | +$109K |
|