EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $53.9M | 0.29% |
610,400
-99,245
| -14% | -$8.76M |
|
|
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
| $53.1M | 0.29% |
577,269
-5,713
| -1% | -$525K |
|
128
Lumentum
LITE
$9.92B
| $52.9M | 0.29% |
829,208
-5,950
| -0.7% | -$380K |
|
129
Moody's
MCO
$89.6B
| $52.2M | 0.28% |
323,865
+31,038
| +11% | +$5.01M |
|
130
ServiceNow
NOW
$186B
| $51.8M | 0.28% |
313,096
+17,178
| +6% | +$2.84M |
|
131
Western Alliance Bancorporation
WAL
$10.1B
| $51.2M | 0.28% |
880,700
+104,360
| +13% | +$6.06M |
|
132
Brunswick
BC
$4.28B
| $51.1M | 0.28% |
859,780
+326,604
| +61% | +$19.4M |
|
|
133
Heron Therapeutics
HRTX
$202M
| $50M | 0.27% |
+1,811,789
| New | +$50M |
|
|
SRG
134
Seritage Growth Properties
SRG
$207M
| $49.8M | 0.27% |
1,401,152
-10,607
| -0.8% | -$377K |
|
135
Centene
CNC
$14.1B
| $49.7M | 0.27% |
930,198
+77,030
| +9% | +$4.12M |
|
136
Huntsman Corp
HUN
$1.92B
| $49.3M | 0.27% |
1,684,310
+172,376
| +11% | +$5.04M |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $49.1M | 0.27% |
1,543,660
-9,611
| -0.6% | -$306K |
|
138
Penumbra
PEN
$10.9B
| $48.7M | 0.26% |
420,873
-132,784
| -24% | -$15.4M |
|
139
RB Global
RBA
$21.5B
| $48.6M | 0.26% |
1,545,816
+79,774
| +5% | +$2.51M |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $48.3M | 0.26% |
1,175,928
+16,710
| +1% | +$686K |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $48M | 0.26% |
1,226,696
-3,282
| -0.3% | -$128K |
|
142
Amphenol
APH
$138B
| $47.9M | 0.26% |
2,223,792
+182,404
| +9% | +$3.93M |
|
143
L3Harris
LHX
$51.1B
| $47.9M | 0.26% |
296,887
+56,345
| +23% | +$9.09M |
|
144
Graco
GGG
$14.3B
| $47.5M | 0.26% |
1,038,967
-13,904
| -1% | -$636K |
|
145
MarketAxess Holdings
MKTX
$6.73B
| $47.4M | 0.26% |
217,848
+22,444
| +11% | +$4.88M |
|
|
146
Insulet
PODD
$24.4B
| $47M | 0.26% |
+542,254
| New | +$47M |
|
147
Sherwin-Williams
SHW
$91.2B
| $46.9M | 0.25% |
358,569
+33,453
| +10% | +$4.37M |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $45.1M | 0.25% |
548,020
+23,207
| +4% | +$1.91M |
|
|
AIMT
149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $44.6M | 0.24% |
1,400,482
-593,191
| -30% | -$18.9M |
|
150
Intuitive Surgical
ISRG
$163B
| $44.6M | 0.24% |
323,748
-4,263
| -1% | -$587K |
|