EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51M | 0.32% |
534,523
-6,557
| -1% | -$625K |
|
127
Fortune Brands Innovations
FBIN
$7.09B
| $50.7M | 0.32% |
1,562,011
+81,327
| +5% | +$2.64M |
|
128
Teladoc Health
TDOC
$1.35B
| $50.4M | 0.32% |
1,017,578
-836,124
| -45% | -$41.4M |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $49.8M | 0.31% |
594,701
-7,193
| -1% | -$603K |
|
130
MarineMax
HZO
$560M
| $49.5M | 0.31% |
2,706,119
-189,526
| -7% | -$3.47M |
|
131
C.H. Robinson
CHRW
$15.1B
| $49.4M | 0.31% |
586,993
+2,567
| +0.4% | +$216K |
|
132
UMB Financial
UMBF
$9.39B
| $48.6M | 0.31% |
796,957
-75,408
| -9% | -$4.6M |
|
133
Sensient Technologies
SXT
$4.79B
| $48.4M | 0.31% |
867,238
-8,226
| -0.9% | -$459K |
|
134
Wingstop
WING
$8.62B
| $48.3M | 0.3% |
752,994
-78,440
| -9% | -$5.03M |
|
135
Visteon
VC
$3.42B
| $47.7M | 0.3% |
790,900
-191,779
| -20% | -$11.6M |
|
136
Align Technology
ALGN
$9.76B
| $47.6M | 0.3% |
227,319
-102,720
| -31% | -$21.5M |
|
137
Global Payments
GPN
$21.2B
| $47M | 0.3% |
455,671
+25,334
| +6% | +$2.61M |
|
138
Evolent Health
EVH
$1.1B
| $46.8M | 0.29% |
2,347,712
-193,125
| -8% | -$3.85M |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| $46.4M | 0.29% |
277,024
-848
| -0.3% | -$142K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $46.1M | 0.29% |
141,693
-142,898
| -50% | -$46.4M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $46M | 0.29% |
682,874
-124,408
| -15% | -$8.39M |
|
142
Brink's
BCO
$4.74B
| $45.9M | 0.29% |
710,663
+316,251
| +80% | +$20.4M |
|
143
Huntsman Corp
HUN
$1.92B
| $45.9M | 0.29% |
2,379,384
+49,926
| +2% | +$963K |
|
144
Insulet
PODD
$24.4B
| $44.2M | 0.28% |
556,839
-14,273
| -2% | -$1.13M |
|
145
Etsy
ETSY
$5.17B
| $44M | 0.28% |
925,440
+69,353
| +8% | +$3.3M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44M | 0.28% |
1,872,254
+114,481
| +7% | +$2.69M |
|
147
Kennametal
KMT
$1.66B
| $43.9M | 0.28% |
1,317,670
-18,410
| -1% | -$613K |
|
148
Heron Therapeutics
HRTX
$202M
| $43.7M | 0.28% |
1,685,751
-53,679
| -3% | -$1.39M |
|
149
FibroGen
FGEN
$45.7M
| $43.7M | 0.28% |
37,787
-687
| -2% | -$795K |
|
150
Genesco
GCO
$363M
| $43.6M | 0.27% |
983,294
-383,178
| -28% | -$17M |
|