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
+$20.7B
(+12%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
290
Reduced
245
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 | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.95B
| $84.2M | 0.41% |
1,018,177
+55,822
| +6% | +$4.61M |
|
77
Edwards Lifesciences
EW
$47.7B
| $84M | 0.41% |
482,300
-126,573
| -21% | -$22M |
|
78
Monster Beverage
MNST
$62B
| $83.9M | 0.41% |
1,439,912
+33,437
| +2% | +$1.95M |
|
79
McDonald's
MCD
$226B
| $83.6M | 0.4% |
499,962
-11,816
| -2% | -$1.98M |
|
80
TotalEnergies
TTE
$135B
| $83M | 0.4% |
1,288,497
-15,290
| -1% | -$985K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $82.1M | 0.4% |
451,492
+42,919
| +11% | +$7.81M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82M | 0.4% |
1,519,833
+168,092
| +12% | +$9.07M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $81.3M | 0.39% |
821,165
-305,974
| -27% | -$30.3M |
|
|
84
lululemon athletica
LULU
$23.8B
| $80.6M | 0.39% |
+496,260
| New | +$80.6M |
|
85
Bright Horizons
BFAM
$6.62B
| $80.4M | 0.39% |
682,249
+68,793
| +11% | +$8.11M |
|
|
86
IAC Inc
IAC
$2.91B
| $79.1M | 0.38% |
364,843
+339,668
| +1,349% | +$73.6M |
|
87
Dave & Buster's
PLAY
$838M
| $78.9M | 0.38% |
1,191,125
+325,346
| +38% | +$21.5M |
|
88
Glacier Bancorp
GBCI
$5.79B
| $78.6M | 0.38% |
1,824,042
+1,075,862
| +144% | +$46.4M |
|
89
Chevron
CVX
$318B
| $78.5M | 0.38% |
642,229
-6,365
| -1% | -$778K |
|
90
Entegris
ENTG
$12B
| $78M | 0.38% |
2,693,196
-14,220
| -0.5% | -$412K |
|
91
Prologis
PLD
$103B
| $77.1M | 0.37% |
1,137,737
+728,578
| +178% | +$49.4M |
|
92
PJT Partners
PJT
$4.24B
| $75.2M | 0.36% |
1,436,614
+590,512
| +70% | +$30.9M |
|
93
Pegasystems
PEGA
$9.22B
| $75.1M | 0.36% |
1,199,950
-4,670
| -0.4% | -$292K |
|
94
ServiceNow
NOW
$191B
| $74.9M | 0.36% |
382,980
+15,933
| +4% | +$3.12M |
|
95
Illumina
ILMN
$15.2B
| $74.8M | 0.36% |
203,901
-104,309
| -34% | -$38.3M |
|
96
RB Global
RBA
$21.3B
| $73.7M | 0.36% |
2,039,890
+187,658
| +10% | +$6.78M |
|
97
United Rentals
URI
$60.8B
| $73M | 0.35% |
446,470
+48,132
| +12% | +$7.87M |
|
|
98
Novartis
NVS
$248B
| $72.7M | 0.35% |
843,622
+829,174
| +5,739% | +$71.4M |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $72.6M | 0.35% |
2,824,321
+589,139
| +26% | +$15.2M |
|
100
Progressive
PGR
$145B
| $72.6M | 0.35% |
1,022,002
-892,313
| -47% | -$63.4M |
|