EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40B
| $31M | 0.2% |
813,223
+29,107
| +4% | +$1.11M |
|
|
SNOW
152
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $30.9M | 0.2% |
1,732,350
-18,887
| -1% | -$337K |
|
153
Ultragenyx Pharmaceutical
RARE
$3.07B
| $30.6M | 0.2% |
435,716
+3,847
| +0.9% | +$270K |
|
154
Lennar Class A
LEN
$36.7B
| $30.3M | 0.2% |
740,870
+86,795
| +13% | +$3.55M |
|
155
Truist Financial
TFC
$60B
| $30.1M | 0.2% |
640,635
-67,789
| -10% | -$3.19M |
|
156
Intuitive Surgical
ISRG
$167B
| $30.1M | 0.2% |
427,482
-5,715
| -1% | -$403K |
|
|
XLRN
157
DELISTED
Acceleron Pharma Inc.
XLRN
| $30M | 0.2% |
1,174,859
+367,884
| +46% | +$9.39M |
|
158
Amphenol
APH
$135B
| $29.9M | 0.2% |
1,777,632
-23,800
| -1% | -$400K |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.6M | 0.19% |
1,281,173
+132,882
| +12% | +$3.07M |
|
160
Graco
GGG
$14.2B
| $29.5M | 0.19% |
1,065,888
+52,314
| +5% | +$1.45M |
|
161
Jack in the Box
JACK
$386M
| $29.4M | 0.19% |
263,215
-285,887
| -52% | -$31.9M |
|
|
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
| $28.8M | 0.19% |
1,585,197
+337,994
| +27% | +$6.14M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $27.8M | 0.18% |
3,277,317
+432,372
| +15% | +$3.67M |
|
164
Edwards Lifesciences
EW
$47.5B
| $27.5M | 0.18% |
881,769
-16,641
| -2% | -$520K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.18% |
776,761
-6,132
| -0.8% | -$217K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $27.4M | 0.18% |
341,927
-37,987
| -10% | -$3.05M |
|
|
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.1M | 0.18% |
500,519
+24,138
| +5% | +$1.31M |
|
|
MDCO
168
DELISTED
Medicines Co
MDCO
| $26.8M | 0.18% |
789,407
-174,880
| -18% | -$5.94M |
|
169
Constellation Brands
STZ
$26.2B
| $26.7M | 0.18% |
174,372
-241,870
| -58% | -$37.1M |
|
170
Sensient Technologies
SXT
$4.79B
| $26.6M | 0.18% |
+339,105
| New | +$26.6M |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.18% |
543,341
+252,695
| +87% | +$12.4M |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $26.1M | 0.17% |
359,540
+150,141
| +72% | +$10.9M |
|
173
AerCap
AER
$22B
| $25.9M | 0.17% |
621,783
-32,420
| -5% | -$1.35M |
|
174
Micron Technology
MU
$147B
| $25.6M | 0.17% |
1,167,971
-12,449
| -1% | -$273K |
|
|
175
Sysco
SYY
$39.4B
| $25.5M | 0.17% |
459,869
-1,160,042
| -72% | -$64.2M |
|