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 | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $65.8M | 0.36% |
1,877,549
+229,223
| +14% | +$8.03M |
|
|
COTV
102
DELISTED
Cotiviti Holdings, Inc.
COTV
| $65.1M | 0.35% |
1,891,634
-18,504
| -1% | -$637K |
|
103
Illumina
ILMN
$15.2B
| $65M | 0.35% |
274,979
+42,120
| +18% | +$9.96M |
|
104
United Rentals
URI
$60.8B
| $62.2M | 0.34% |
360,104
+46,828
| +15% | +$8.09M |
|
|
105
Encompass Health
EHC
$12.5B
| $60.9M | 0.33% |
1,064,520
-1,076,964
| -50% | -$61.6M |
|
106
Aptiv
APTV
$17.3B
| $60.6M | 0.33% |
713,521
+85,719
| +14% | +$7.28M |
|
|
TVTY
107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60.5M | 0.33% |
1,524,898
+323,411
| +27% | +$12.8M |
|
108
Union Pacific
UNP
$132B
| $59.5M | 0.32% |
442,530
-146,506
| -25% | -$19.7M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $58.9M | 0.32% |
1,196,321
-89,646
| -7% | -$4.41M |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $58.8M | 0.32% |
279,899
-123
| -0% | -$25.9K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $58.7M | 0.32% |
1,124,035
-10,915
| -1% | -$570K |
|
112
Atara Biotherapeutics
ATRA
$88.7M
| $58M | 0.32% |
1,486,567
-277
| -0% | -$10.7K |
|
|
IMPV
113
DELISTED
Imperva, Inc.
IMPV
| $57.6M | 0.31% |
1,331,103
+3,184
| +0.2% | +$138K |
|
|
NTRI
114
DELISTED
NutriSystem, Inc.
NTRI
| $57.3M | 0.31% |
2,126,710
-75,498
| -3% | -$2.03M |
|
115
NVIDIA
NVDA
$4.15T
| $57.1M | 0.31% |
246,686
-87,209
| -26% | -$20.2M |
|
116
Keysight
KEYS
$28.4B
| $57M | 0.31% |
1,088,231
+128,606
| +13% | +$6.74M |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 0.31% |
1,136,312
+146,671
| +15% | +$7.33M |
|
118
UMB Financial
UMBF
$9.22B
| $56.5M | 0.31% |
780,420
+3,064
| +0.4% | +$222K |
|
119
Omnicell
OMCL
$1.51B
| $55.8M | 0.3% |
1,286,018
-79,776
| -6% | -$3.46M |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.6M | 0.3% |
884,431
+4,681
| +0.5% | +$294K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.3M | 0.3% |
1,147,257
+146,797
| +15% | +$7.08M |
|
|
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
| $55.1M | 0.3% |
1,769,679
+328,873
| +23% | +$10.2M |
|
123
MarineMax
HZO
$538M
| $54.7M | 0.3% |
2,810,829
-8,963
| -0.3% | -$174K |
|
124
Autodesk
ADSK
$67.9B
| $54.5M | 0.3% |
433,728
+36,767
| +9% | +$4.62M |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $54.4M | 0.3% |
369,993
+40,834
| +12% | +$6M |
|