EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RingCentral
RNG
$2.76B
| $73.6M | 0.39% | 683,008 +509,661 | +294% | +$54.9M |
|
102
Etsy
ETSY
$5.25B
| $72.2M | 0.38% | 1,074,077 +148,637 | +16% | +$9.99M |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.3M | 0.38% | 2,697,477 -7,439 | -0.3% | -$197K |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $71.1M | 0.38% | 3,518,280 +465,298 | +15% | +$9.41M |
|
105
FirstCash
FCFS
$6.53B
| $71.1M | 0.38% | 821,805 +38,749 | +5% | +$3.35M |
|
106
Sempra
SRE
$53.9B
| $70.9M | 0.38% | 563,308 +26,860 | +5% | +$3.38M |
|
107
Global Payments
GPN
$21.5B
| $70.8M | 0.38% | 518,808 +63,137 | +14% | +$8.62M |
|
108
Shopify
SHOP
$184B
| $70.2M | 0.37% | 339,976 +29,313 | +9% | +$6.06M |
|
109
Intuitive Surgical
ISRG
$170B
| $70M | 0.37% | 122,724 -6,644 | -5% | -$3.79M |
|
110
Moody's
MCO
$91.4B
| $69.3M | 0.37% | 382,766 -5,823 | -1% | -$1.05M |
|
111
National Vision
EYE
$1.82B
| $69.2M | 0.37% | 2,200,319 +62,975 | +3% | +$1.98M |
|
112
Amphenol
APH
$133B
| $69.1M | 0.37% | 732,156 +25,285 | +4% | +$2.39M |
|
113
Glacier Bancorp
GBCI
$5.83B
| $68.2M | 0.36% | 1,701,975 +7,372 | +0.4% | +$295K |
|
114
DuPont de Nemours
DD
$32.2B
| $67.2M | 0.36% | 1,259,717 +69,007 | +6% | +$3.68M |
|
115
PENN Entertainment
PENN
$2.95B
| $66.8M | 0.36% | 3,322,075 +975 | +0% | +$19.6K |
|
116
Royal Caribbean
RCL
$98.7B
| $66.6M | 0.35% | 581,002 +749 | +0.1% | +$85.9K |
|
|
SRG
117
Seritage Growth Properties
SRG
$207M
| $66.6M | 0.35% | 1,498,227 +162,103 | +12% | +$7.2M |
|
118
Ameriprise Financial
AMP
$48.5B
| $65M | 0.35% | 507,362 +1,632 | +0.3% | +$209K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $64.9M | 0.35% | 1,220,070 +98,038 | +9% | +$5.21M |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $64.4M | 0.34% | 6,124,385 +195,383 | +3% | +$2.06M |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.6M | 0.33% | 559,505 +24,982 | +5% | +$2.8M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.6M | 0.33% | 231,966 +82,773 | +55% | +$22.3M |
|
123
Brunswick
BC
$4.15B
| $62.6M | 0.33% | 1,242,851 +8,611 | +0.7% | +$433K |
|
124
Constellation Brands
STZ
$28.5B
| $61.6M | 0.33% | 351,521 +3,692 | +1% | +$647K |
|
125
Atara Biotherapeutics
ATRA
$84.6M
| $61.3M | 0.33% | 1,541,762 -67,950 | -4% | -$2.7M |
|