EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
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 | |
|---|---|---|---|---|---|---|
|
101
Nektar Therapeutics
NKTR
$543M
| $61.6M | 0.34% |
+1,016,092
| New | +$61.6M |
|
|
RXDX
102
DELISTED
Ignyta, Inc.
RXDX
| $60.2M | 0.33% |
+2,256,504
| New | +$60.2M |
|
103
Vail Resorts
MTN
$5.91B
| $58.8M | 0.32% |
276,837
+3,121
| +1% | +$663K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $57.9M | 0.32% |
364,742
+43,049
| +13% | +$6.84M |
|
|
SRG
105
Seritage Growth Properties
SRG
$205M
| $57.1M | 0.31% |
1,411,759
+18,553
| +1% | +$750K |
|
106
Edwards Lifesciences
EW
$47.7B
| $56.3M | 0.31% |
492,891
+46,408
| +10% | +$5.3M |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $56.2M | 0.31% |
280,022
+6,250
| +2% | +$1.25M |
|
108
Genesco
GCO
$341M
| $56.1M | 0.31% |
1,721,544
-161,017
| -9% | -$5.25M |
|
109
UMB Financial
UMBF
$9.22B
| $56M | 0.31% |
777,356
-1,101
| -0.1% | -$79.3K |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.9M | 0.31% |
879,750
+44,464
| +5% | +$2.82M |
|
111
Pegasystems
PEGA
$9.22B
| $55.5M | 0.3% |
1,174,179
+87,175
| +8% | +$4.12M |
|
112
MGM Resorts International
MGM
$10.4B
| $55.3M | 0.3% |
1,648,326
+148,868
| +10% | +$4.99M |
|
113
Sarepta Therapeutics
SRPT
$1.98B
| $55.2M | 0.3% |
986,783
-19,439
| -2% | -$1.09M |
|
114
United Rentals
URI
$60.8B
| $53.8M | 0.3% |
313,276
+30,720
| +11% | +$5.28M |
|
115
Aptiv
APTV
$17.3B
| $53.8M | 0.3% |
627,802
+95,967
| +18% | +$8.22M |
|
116
MarineMax
HZO
$538M
| $53.6M | 0.29% |
2,819,792
-174,483
| -6% | -$3.32M |
|
117
HealthEquity
HQY
$8.26B
| $53.2M | 0.29% |
1,136,645
+419,914
| +59% | +$19.7M |
|
|
IMPV
118
DELISTED
Imperva, Inc.
IMPV
| $52.9M | 0.29% |
1,327,919
+33,268
| +3% | +$1.32M |
|
|
XLRN
119
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.2M | 0.29% |
1,229,978
-15,073
| -1% | -$639K |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| $52.1M | 0.29% |
582,982
-13,886
| -2% | -$1.24M |
|
121
Penumbra
PEN
$10.5B
| $52.1M | 0.29% |
553,657
-9,633
| -2% | -$906K |
|
122
Micron Technology
MU
$133B
| $52.1M | 0.29% |
1,260,991
+64,484
| +5% | +$2.66M |
|
123
Camping World
CWH
$1.08B
| $51.1M | 0.28% |
1,146,323
-850
| -0.1% | -$37.9K |
|
124
Illumina
ILMN
$15.2B
| $50.9M | 0.28% |
232,859
+26,301
| +13% | +$5.75M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $50.5M | 0.28% |
604,932
+202,780
| +50% | +$16.9M |
|