EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.49%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
+$877M
(+5.3%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
673
New
42
Increased
345
Reduced
193
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$94.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
$59.9M |
| 3 |
Progressive
PGR
|
$56.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$49.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$46.7M |
Top Sells
| 1 |
Bank OZK
OZK
|
$85.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$85.2M |
| 3 |
Integra LifeSciences
IART
|
$75.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$65.5M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$64.5M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$560M
| $49.9M | 0.29% |
2,994,275
-336,252
| -10% | -$5.6M |
|
127
Edwards Lifesciences
EW
$47.5B
| $49.1M | 0.28% |
1,339,449
+59,538
| +5% | +$2.18M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $48.1M | 0.28% |
1,159,946
+721,120
| +164% | +$29.9M |
|
129
Micron Technology
MU
$139B
| $47.9M | 0.27% |
1,196,507
-167,840
| -12% | -$6.72M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $47.6M | 0.27% |
1,153,710
+858,600
| +291% | +$35.5M |
|
131
RB Global
RBA
$21.5B
| $47.3M | 0.27% |
1,523,920
-49,614
| -3% | -$1.54M |
|
|
XLRN
132
DELISTED
Acceleron Pharma Inc.
XLRN
| $47.1M | 0.27% |
1,245,051
-11,591
| -0.9% | -$438K |
|
133
Trane Technologies
TT
$91.9B
| $47M | 0.27% |
522,907
+1,201
| +0.2% | +$108K |
|
|
KITE
134
DELISTED
Kite Pharma, Inc.
KITE
| $46.7M | 0.27% |
+259,736
| New | +$46.7M |
|
135
Ametek
AME
$43.4B
| $46.6M | 0.27% |
696,887
+6,072
| +0.9% | +$406K |
|
136
FibroGen
FGEN
$45.7M
| $46.2M | 0.26% |
+33,178
| New | +$46.2M |
|
137
MGM Resorts International
MGM
$10.1B
| $46.1M | 0.26% |
1,499,458
+44,909
| +3% | +$1.38M |
|
138
Camping World
CWH
$1.11B
| $45.9M | 0.26% |
1,147,173
+49,155
| +4% | +$1.97M |
|
139
PG&E
PCG
$33.5B
| $44.7M | 0.26% |
656,204
+1,499
| +0.2% | +$102K |
|
140
The GEO Group
GEO
$2.99B
| $44.3M | 0.25% |
1,675,824
-20,362
| -1% | -$539K |
|
141
Graco
GGG
$14.3B
| $43.9M | 0.25% |
1,056,069
-1,575
| -0.1% | -$65.5K |
|
142
Illumina
ILMN
$15.5B
| $41.8M | 0.24% |
212,342
+51,343
| +32% | +$10.1M |
|
143
Sensient Technologies
SXT
$4.79B
| $41.7M | 0.24% |
534,810
-3,082
| -0.6% | -$240K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $41.2M | 0.24% |
371,639
-12,705
| -3% | -$1.41M |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $40.6M | 0.23% |
239,064
+11,597
| +5% | +$1.97M |
|
146
Amicus Therapeutics
FOLD
$2.47B
| $40.5M | 0.23% |
+2,698,502
| New | +$40.5M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $39.9M | 0.23% |
575,041
+9,387
| +2% | +$651K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 0.23% |
903,755
-68,206
| -7% | -$3.01M |
|
149
Autodesk
ADSK
$68.1B
| $39.8M | 0.23% |
353,645
+4,146
| +1% | +$466K |
|
|
SAGE
150
DELISTED
Sage Therapeutics
SAGE
| $39.7M | 0.23% |
627,031
-40,165
| -6% | -$2.54M |
|