EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $63.6M | 0.31% |
390,808
-28,598
| -7% | -$4.66M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $63.5M | 0.31% |
1,125,773
+203,780
| +22% | +$11.5M |
|
128
Huntsman Corp
HUN
$1.92B
| $63.4M | 0.31% |
2,329,458
+395,383
| +20% | +$10.8M |
|
129
Intuitive Surgical
ISRG
$163B
| $63.2M | 0.31% |
330,567
-8,355
| -2% | -$1.6M |
|
130
Moody's
MCO
$89.6B
| $63.1M | 0.31% |
377,639
+11,862
| +3% | +$1.98M |
|
131
Littelfuse
LFUS
$6.43B
| $63.1M | 0.3% |
318,929
-122,492
| -28% | -$24.2M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $63M | 0.3% |
2,153,221
+2,076,385
| +2,702% | +$60.7M |
|
133
Dollar Tree
DLTR
$20.4B
| $62.5M | 0.3% |
765,828
+243,663
| +47% | +$19.9M |
|
|
SRG
134
Seritage Growth Properties
SRG
$207M
| $62.2M | 0.3% |
1,309,070
-49,228
| -4% | -$2.34M |
|
135
Western Alliance Bancorporation
WAL
$10.1B
| $62.1M | 0.3% |
1,092,048
+74,301
| +7% | +$4.23M |
|
136
MSCI
MSCI
$43.1B
| $62.1M | 0.3% |
+350,099
| New | +$62.1M |
|
137
UMB Financial
UMBF
$9.39B
| $61.9M | 0.3% |
872,365
+93,613
| +12% | +$6.64M |
|
138
MarineMax
HZO
$560M
| $61.5M | 0.3% |
2,895,645
+113,830
| +4% | +$2.42M |
|
139
Take-Two Interactive
TTWO
$44.4B
| $61.1M | 0.29% |
442,453
-300,419
| -40% | -$41.5M |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| $60.8M | 0.29% |
778,683
+643,841
| +477% | +$50.3M |
|
141
Insulet
PODD
$24.4B
| $60.5M | 0.29% |
571,112
+35,538
| +7% | +$3.77M |
|
142
AutoZone
AZO
$70.8B
| $60.2M | 0.29% |
+77,593
| New | +$60.2M |
|
|
LOXO
143
DELISTED
Loxo Oncology, Inc
LOXO
| $59.8M | 0.29% |
350,197
+291,278
| +494% | +$49.8M |
|
|
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.8M | 0.29% |
+1,757,773
| New | +$59.8M |
|
|
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.2M | 0.29% |
807,282
-5,580
| -0.7% | -$409K |
|
146
FibroGen
FGEN
$45.7M
| $58.4M | 0.28% |
38,474
-394
| -1% | -$598K |
|
147
Kennametal
KMT
$1.66B
| $58.2M | 0.28% |
1,336,080
+235,311
| +21% | +$10.3M |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $57.9M | 0.28% |
277,872
-1,321
| -0.5% | -$275K |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.5M | 0.28% |
3,216,868
+291,151
| +10% | +$5.2M |
|
|
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.4M | 0.28% |
1,654,192
+487,287
| +42% | +$16.9M |
|