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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.55B
| $79.3M | 0.43% |
723,588
-1,929
| -0.3% | -$212K |
|
77
Royal Caribbean
RCL
$96.4B
| $79.3M | 0.43% |
673,605
+26,491
| +4% | +$3.12M |
|
78
Steven Madden
SHOO
$2.11B
| $78.3M | 0.43% |
1,783,712
+98,063
| +6% | +$4.3M |
|
79
Idexx Laboratories
IDXX
$50.7B
| $77.8M | 0.42% |
406,723
+41,981
| +12% | +$8.03M |
|
80
Edwards Lifesciences
EW
$47.7B
| $75M | 0.41% |
537,721
+44,830
| +9% | +$6.25M |
|
81
SBA Communications
SBAC
$21.4B
| $74.7M | 0.41% |
437,054
+37,476
| +9% | +$6.41M |
|
82
LendingTree
TREE
$933M
| $74.3M | 0.4% |
226,407
+82,557
| +57% | +$27.1M |
|
83
Delta Air Lines
DAL
$40B
| $73M | 0.4% |
1,332,541
-20,500
| -2% | -$1.12M |
|
84
Sarepta Therapeutics
SRPT
$1.98B
| $72.6M | 0.39% |
979,541
-7,242
| -0.7% | -$537K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $72M | 0.39% |
436,026
-18,718
| -4% | -$3.09M |
|
86
Genesco
GCO
$341M
| $72M | 0.39% |
1,772,439
+50,895
| +3% | +$2.07M |
|
87
Vail Resorts
MTN
$5.91B
| $71.7M | 0.39% |
323,193
+46,356
| +17% | +$10.3M |
|
88
Exact Sciences
EXAS
$9.33B
| $71.6M | 0.39% |
1,774,550
-18,777
| -1% | -$757K |
|
89
Pegasystems
PEGA
$9.22B
| $71.3M | 0.39% |
1,176,199
+2,020
| +0.2% | +$123K |
|
90
Monster Beverage
MNST
$62B
| $71.3M | 0.39% |
1,246,124
+165,101
| +15% | +$9.45M |
|
91
Constellation Brands
STZ
$25.8B
| $69.2M | 0.38% |
303,831
+23,821
| +9% | +$5.43M |
|
92
Casey's General Stores
CASY
$18.6B
| $69.2M | 0.38% |
630,014
+30,995
| +5% | +$3.4M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $67.9M | 0.37% |
233,497
-26,192
| -10% | -$7.62M |
|
94
Electronic Arts
EA
$42B
| $67.8M | 0.37% |
559,042
-110,677
| -17% | -$13.4M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $67.4M | 0.37% |
685,138
+80,206
| +13% | +$7.89M |
|
96
DXC Technology
DXC
$2.6B
| $67.4M | 0.37% |
670,252
+258,874
| +63% | +$26M |
|
97
HealthEquity
HQY
$8.26B
| $67.2M | 0.37% |
1,110,095
-26,550
| -2% | -$1.61M |
|
98
Microchip Technology
MCHP
$34.2B
| $67.2M | 0.37% |
735,584
+28,068
| +4% | +$2.56M |
|
99
Acuity Brands
AYI
$10.2B
| $67.1M | 0.36% |
481,724
+27,600
| +6% | +$3.84M |
|
100
Home Depot
HD
$406B
| $66.8M | 0.36% |
374,756
-67,594
| -15% | -$12M |
|