EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
126
DELISTED
Blueprint Medicines
BPMC
| $61.2M | 0.33% |
763,908
+2,639
| +0.3% | +$211K |
|
127
Sensient Technologies
SXT
$4.8B
| $60.4M | 0.32% |
891,481
+24,243
| +3% | +$1.64M |
|
128
PJT Partners
PJT
$4.24B
| $60.3M | 0.32% |
1,442,204
+51,553
| +4% | +$2.15M |
|
129
Dave & Buster's
PLAY
$838M
| $58.7M | 0.31% |
1,176,423
+11,297
| +1% | +$563K |
|
130
Centene
CNC
$14.8B
| $58.7M | 0.31% |
1,104,587
-388,279
| -26% | -$20.6M |
|
131
Floor & Decor
FND
$8.45B
| $58.3M | 0.31% |
1,415,360
-20,661
| -1% | -$852K |
|
132
Huntsman Corp
HUN
$1.88B
| $57.5M | 0.31% |
2,557,406
+178,022
| +7% | +$4M |
|
133
Brink's
BCO
$4.69B
| $57M | 0.3% |
756,300
+45,637
| +6% | +$3.44M |
|
134
Teladoc Health
TDOC
$1.37B
| $56.5M | 0.3% |
1,016,427
-1,151
| -0.1% | -$64K |
|
135
Littelfuse
LFUS
$6.31B
| $56.4M | 0.3% |
309,026
-13,209
| -4% | -$2.41M |
|
136
NeoGenomics
NEO
$1.06B
| $55.4M | 0.3% |
2,705,536
+431,393
| +19% | +$8.83M |
|
137
C.H. Robinson
CHRW
$15.2B
| $55.2M | 0.29% |
634,626
+47,633
| +8% | +$4.14M |
|
|
SAIL
138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.8M | 0.29% |
1,907,371
+35,117
| +2% | +$1.01M |
|
139
Wingstop
WING
$9.01B
| $54.2M | 0.29% |
713,079
-39,915
| -5% | -$3.03M |
|
140
Aptiv
APTV
$17.3B
| $53.7M | 0.29% |
674,983
+2,716
| +0.4% | +$216K |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $53.4M | 0.28% |
729,262
+46,388
| +7% | +$3.4M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $53.3M | 0.28% |
711,927
+76,149
| +12% | +$5.71M |
|
143
MarineMax
HZO
$538M
| $52.4M | 0.28% |
2,736,659
+30,540
| +1% | +$585K |
|
|
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
| $51.6M | 0.28% |
938,041
-683
| -0.1% | -$37.6K |
|
145
FibroGen
FGEN
$48.4M
| $51.5M | 0.27% |
37,888
+101
| +0.3% | +$137K |
|
146
Graco
GGG
$14B
| $51.1M | 0.27% |
1,032,348
-430
| -0% | -$21.3K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $50.9M | 0.27% |
178,396
+36,703
| +26% | +$10.5M |
|
|
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.7M | 0.27% |
1,085,085
+52,165
| +5% | +$2.44M |
|
149
A.O. Smith
AOS
$9.92B
| $50.6M | 0.27% |
949,442
+17,487
| +2% | +$932K |
|
|
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
| $49.7M | 0.27% |
150,611
-244,721
| -62% | -$80.8M |
|