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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $54.1M | 0.33% |
617,481
-60,217
| -9% | -$5.28M |
|
102
Align Technology
ALGN
$10.3B
| $53.7M | 0.32% |
357,604
+132,663
| +59% | +$19.9M |
|
103
Intuitive Surgical
ISRG
$170B
| $53.5M | 0.32% |
57,172
+24,117
| +73% | +$22.6M |
|
104
Encompass Health
EHC
$12.3B
| $53.3M | 0.32% |
1,102,063
+163,116
| +17% | +$7.89M |
|
|
SAGE
105
DELISTED
Sage Therapeutics
SAGE
| $53.1M | 0.32% |
667,196
-950
| -0.1% | -$75.7K |
|
106
Ameriprise Financial
AMP
$48.5B
| $52.7M | 0.32% |
414,161
+64,003
| +18% | +$8.15M |
|
107
Sempra
SRE
$53.9B
| $52.4M | 0.32% |
464,644
+9,175
| +2% | +$1.03M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $52.1M | 0.31% |
343,035
-35,456
| -9% | -$5.38M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $52.1M | 0.31% |
849,605
+113,031
| +15% | +$6.93M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $51.3M | 0.31% |
317,650
+81,790
| +35% | +$13.2M |
|
|
ESGR
111
DELISTED
Enstar Group
ESGR
| $51.3M | 0.31% |
258,022
+25,190
| +11% | +$5M |
|
112
Entegris
ENTG
$12.7B
| $51M | 0.31% |
2,324,644
+1,722,099
| +286% | +$37.8M |
|
113
Akebia Therapeutics
AKBA
$825M
| $50.7M | 0.31% |
3,525,685
-24,862
| -0.7% | -$357K |
|
114
Edwards Lifesciences
EW
$47.8B
| $50.4M | 0.3% |
426,637
+149,762
| +54% | +$17.7M |
|
|
CAVM
115
DELISTED
Cavium, Inc.
CAVM
| $50.3M | 0.3% |
809,000
-575,305
| -42% | -$35.7M |
|
116
The GEO Group
GEO
$2.94B
| $50.2M | 0.3% |
1,696,186
+5,004
| +0.3% | +$148K |
|
117
Church & Dwight Co
CHD
$22.7B
| $50M | 0.3% |
963,886
+110,141
| +13% | +$5.71M |
|
118
Builders FirstSource
BLDR
$15.3B
| $49.4M | 0.3% |
3,227,017
+825,756
| +34% | +$12.7M |
|
|
TSRO
119
DELISTED
TESARO, Inc.
TSRO
| $49.4M | 0.3% |
353,356
-533
| -0.2% | -$74.5K |
|
120
SBA Communications
SBAC
$22B
| $48.8M | 0.29% |
361,554
+44,693
| +14% | +$6.03M |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $48.6M | 0.29% |
338,383
+48,510
| +17% | +$6.96M |
|
122
Microchip Technology
MCHP
$34.3B
| $48.5M | 0.29% |
627,819
+136,477
| +28% | +$10.5M |
|
123
Constellation Brands
STZ
$26.7B
| $48.4M | 0.29% |
249,712
+54,048
| +28% | +$10.5M |
|
|
124
Dave & Buster's
PLAY
$888M
| $48.3M | 0.29% |
+726,306
| New | +$48.3M |
|
125
Cooper Companies
COO
$13.4B
| $48.2M | 0.29% |
201,434
+59,703
| +42% | +$14.3M |
|