EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
244
Reduced
287
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.27B
| $57.4M | 0.36% | 1,200,182 +232 | +0% | +$11.1K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $57.4M | 0.36% | 1,686,536 -237,871 | -12% | -$8.09M |
|
103
Brunswick
BC
$4.15B
| $57.3M | 0.36% | 1,234,240 +154,066 | +14% | +$7.16M |
|
104
Amphenol
APH
$133B
| $57.3M | 0.36% | 706,871 +2,582 | +0.4% | +$209K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.36% | 1,122,032 -3,741 | -0.3% | -$190K |
|
106
Royal Caribbean
RCL
$98.7B
| $56.7M | 0.36% | 580,253 +55,949 | +11% | +$5.47M |
|
107
FirstCash
FCFS
$6.53B
| $56.7M | 0.36% | 783,056 -11,169 | -1% | -$808K |
|
108
Haemonetics
HAE
$2.63B
| $56.3M | 0.35% | 562,225 +102,649 | +22% | +$10.3M |
|
109
Evergy
EVRG
$16.4B
| $56.1M | 0.35% | 987,497 -185,872 | -16% | -$10.6M |
|
|
110
Constellation Brands
STZ
$28.5B
| $55.9M | 0.35% | +347,829 | New | +$55.9M |
|
111
Atara Biotherapeutics
ATRA
$84.6M
| $55.9M | 0.35% | 1,609,712 -15,246 | -0.9% | -$530K |
|
112
Littelfuse
LFUS
$6.44B
| $55.3M | 0.35% | 322,235 +3,306 | +1% | +$567K |
|
113
Tyler Technologies
TYL
$24.4B
| $54.8M | 0.34% | 294,795 +941 | +0.3% | +$175K |
|
114
Moody's
MCO
$91.4B
| $54.4M | 0.34% | 388,589 +10,950 | +3% | +$1.53M |
|
115
MSCI
MSCI
$43.9B
| $54.2M | 0.34% | 367,373 +17,274 | +5% | +$2.55M |
|
116
PJT Partners
PJT
$4.35B
| $53.9M | 0.34% | 1,390,651 -45,963 | -3% | -$1.78M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $53.6M | 0.34% | 700,664 +4,581 | +0.7% | +$350K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $52.9M | 0.33% | 122,521 -1,255 | -1% | -$542K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.9M | 0.33% | 2,704,916 -64,525 | -2% | -$1.26M |
|
120
Ameriprise Financial
AMP
$48.5B
| $52.8M | 0.33% | 505,730 -148,505 | -23% | -$15.5M |
|
|
PRSP
121
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.6M | 0.33% | 3,052,982 +228,661 | +8% | +$3.94M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.33% | 486,398 +38,353 | +9% | +$4.12M |
|
|
LOXO
123
DELISTED
Loxo Oncology, Inc
LOXO
| $52M | 0.33% | 371,061 +20,864 | +6% | +$2.92M |
|
124
Dave & Buster's
PLAY
$888M
| $51.9M | 0.33% | 1,165,126 -25,999 | -2% | -$1.16M |
|
125
L3Harris
LHX
$51.9B
| $51.6M | 0.33% | 383,459 -343 | -0.1% | -$46.2K |
|