EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.95B
| $50.2M | 0.28% |
1,511,934
+158,120
| +12% | +$5.25M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $49.7M | 0.27% |
259,689
+20,625
| +9% | +$3.95M |
|
128
LendingTree
TREE
$982M
| $49M | 0.27% |
143,850
+126,684
| +738% | +$43.1M |
|
129
Dave & Buster's
PLAY
$838M
| $49M | 0.27% |
891,910
+148,853
| +20% | +$8.17M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $47.7M | 0.26% |
1,159,218
+5,508
| +0.5% | +$227K |
|
131
Graco
GGG
$14.3B
| $47.5M | 0.26% |
1,052,871
-3,198
| -0.3% | -$144K |
|
132
Citigroup
C
$179B
| $46.9M | 0.26% |
629,851
-75,073
| -11% | -$5.59M |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $46.9M | 0.26% |
+1,553,271
| New | +$46.9M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.3M | 0.25% |
989,641
+115,921
| +13% | +$5.42M |
|
135
Ametek
AME
$43.5B
| $45.6M | 0.25% |
627,067
-69,820
| -10% | -$5.08M |
|
136
Manhattan Associates
MANH
$12.8B
| $45.5M | 0.25% |
916,844
+262,857
| +40% | +$13M |
|
137
Stifel
SF
$11.8B
| $45.4M | 0.25% |
1,140,788
-973,984
| -46% | -$38.8M |
|
|
XYZ
138
Block, Inc.
XYZ
$46.8B
| $45.3M | 0.25% |
1,285,967
+124,540
| +11% | +$4.39M |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.2M | 0.25% |
1,000,460
+96,705
| +11% | +$4.37M |
|
140
Amphenol
APH
$137B
| $44.8M | 0.25% |
2,041,388
+237,008
| +13% | +$5.21M |
|
141
Sherwin-Williams
SHW
$92.6B
| $44.4M | 0.24% |
325,116
+37,173
| +13% | +$5.08M |
|
142
Western Alliance Bancorporation
WAL
$10.2B
| $44.1M | 0.24% |
776,340
+61,007
| +9% | +$3.46M |
|
143
RB Global
RBA
$21.6B
| $44M | 0.24% |
1,466,042
-57,878
| -4% | -$1.74M |
|
|
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.9M | 0.24% |
1,201,487
-467,581
| -28% | -$17.1M |
|
145
Cigna
CI
$81.2B
| $43.9M | 0.24% |
216,769
+26,440
| +14% | +$5.35M |
|
146
Sensient Technologies
SXT
$4.84B
| $43.8M | 0.24% |
601,635
+66,825
| +12% | +$4.87M |
|
147
Old Dominion Freight Line
ODFL
$32B
| $43.6M | 0.24% |
987,477
+90,630
| +10% | +$4M |
|
148
Moody's
MCO
$90.2B
| $43.5M | 0.24% |
292,827
+29,263
| +11% | +$4.35M |
|
149
ProAssurance
PRA
$1.22B
| $43.3M | 0.24% |
763,740
+51,022
| +7% | +$2.89M |
|
150
Centene
CNC
$14B
| $43.1M | 0.24% |
853,168
+270,982
| +47% | +$13.7M |
|