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 | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $72.4M | 0.35% |
1,080,174
+86,994
| +9% | +$5.83M |
|
102
National Vision
EYE
$1.8B
| $72.4M | 0.35% |
1,603,410
+354,696
| +28% | +$16M |
|
103
Evolent Health
EVH
$1.11B
| $72.2M | 0.35% |
2,540,837
-33,343
| -1% | -$947K |
|
104
Tyler Technologies
TYL
$24B
| $72M | 0.35% |
293,854
+29,774
| +11% | +$7.3M |
|
105
Synopsys
SNPS
$110B
| $71.2M | 0.34% |
722,411
+112,001
| +18% | +$11M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $70.5M | 0.34% |
696,083
+57,541
| +9% | +$5.83M |
|
107
Omnicell
OMCL
$1.51B
| $70.2M | 0.34% |
977,038
-152,110
| -13% | -$10.9M |
|
|
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69.7M | 0.34% |
2,050,357
+489,725
| +31% | +$16.6M |
|
109
NVIDIA
NVDA
$4.15T
| $68.6M | 0.33% |
244,146
-534
| -0.2% | -$150K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $68.6M | 0.33% |
1,924,407
+123,132
| +7% | +$4.39M |
|
111
Aptiv
APTV
$17.3B
| $68.6M | 0.33% |
817,052
+71,646
| +10% | +$6.01M |
|
112
Royal Caribbean
RCL
$96.4B
| $68.1M | 0.33% |
524,304
+64,485
| +14% | +$8.38M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $67.7M | 0.33% |
+2,377,217
| New | +$67.7M |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $67.3M | 0.33% |
417,205
+20,054
| +5% | +$3.23M |
|
115
Atara Biotherapeutics
ATRA
$88.7M
| $67.2M | 0.32% |
1,624,958
+164,219
| +11% | +$6.79M |
|
116
Sensient Technologies
SXT
$4.8B
| $67M | 0.32% |
875,464
+51,615
| +6% | +$3.95M |
|
117
Fortune Brands Innovations
FBIN
$6.86B
| $66.3M | 0.32% |
1,265,542
+582,227
| +85% | +$30.5M |
|
118
Amphenol
APH
$135B
| $66.2M | 0.32% |
704,289
+103,787
| +17% | +$9.76M |
|
119
Microchip Technology
MCHP
$34.2B
| $65.9M | 0.32% |
834,953
+33,286
| +4% | +$2.63M |
|
120
Electronic Arts
EA
$42B
| $65.8M | 0.32% |
545,932
-90,869
| -14% | -$10.9M |
|
121
FirstCash
FCFS
$6.64B
| $65.1M | 0.31% |
794,225
+56,852
| +8% | +$4.66M |
|
122
L3Harris
LHX
$51.1B
| $64.9M | 0.31% |
383,802
+41,834
| +12% | +$7.08M |
|
123
Evergy
EVRG
$16.4B
| $64.4M | 0.31% |
1,173,369
+262,630
| +29% | +$14.4M |
|
124
Genesco
GCO
$341M
| $64.4M | 0.31% |
1,366,472
-369,917
| -21% | -$17.4M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $64M | 0.31% |
601,894
-15,613
| -3% | -$1.66M |
|