EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.1B
| $40M | 0.24% |
1,033,536
+229,463
| +29% | +$8.89M |
|
152
Brunswick
BC
$4.28B
| $39.4M | 0.24% |
628,565
+133,452
| +27% | +$8.37M |
|
153
Graco
GGG
$14.3B
| $38.5M | 0.23% |
1,057,644
-2,388
| -0.2% | -$87K |
|
|
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.2M | 0.23% |
1,896,775
+681,382
| +56% | +$13.7M |
|
|
XLRN
155
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.2M | 0.23% |
1,256,642
+77,683
| +7% | +$2.36M |
|
|
DERM
156
DELISTED
Dermira, Inc.
DERM
| $38.2M | 0.23% |
1,309,609
-3,135
| -0.2% | -$91.4K |
|
157
ProAssurance
PRA
$1.22B
| $37.9M | 0.23% |
624,013
+37,091
| +6% | +$2.26M |
|
158
Omnicell
OMCL
$1.52B
| $37.5M | 0.23% |
870,234
+76,585
| +10% | +$3.3M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $37.3M | 0.23% |
565,654
-67,859
| -11% | -$4.47M |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $37.3M | 0.22% |
530,735
-61,629
| -10% | -$4.33M |
|
|
161
Huntsman Corp
HUN
$1.92B
| $37.1M | 0.22% |
1,437,554
-1,941,176
| -57% | -$50.2M |
|
162
Aclaris Therapeutics
ACRS
$224M
| $36.8M | 0.22% |
1,357,973
+1,007,343
| +287% | +$27.3M |
|
|
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
| $36.6M | 0.22% |
1,331,023
-264,929
| -17% | -$7.28M |
|
164
Western Alliance Bancorporation
WAL
$10.1B
| $35.5M | 0.21% |
721,972
+607,885
| +533% | +$29.9M |
|
165
Autodesk
ADSK
$68.1B
| $35.2M | 0.21% |
349,499
+16,629
| +5% | +$1.68M |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35M | 0.21% |
1,249,628
-8,763
| -0.7% | -$245K |
|
167
Southwest Airlines
LUV
$16.3B
| $34.4M | 0.21% |
553,786
+151,040
| +38% | +$9.39M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.21% |
1,221,724
+199,159
| +19% | +$5.55M |
|
169
Camping World
CWH
$1.11B
| $33.9M | 0.2% |
1,098,018
+720,235
| +191% | +$22.2M |
|
170
Ulta Beauty
ULTA
$23.7B
| $33.8M | 0.2% |
117,681
+32,455
| +38% | +$9.33M |
|
|
PTHN
171
DELISTED
Patheon N.V.
PTHN
| $33.5M | 0.2% |
959,891
-273,052
| -22% | -$9.52M |
|
172
ICU Medical
ICUI
$3.1B
| $32.9M | 0.2% |
190,509
+5,047
| +3% | +$871K |
|
173
Omnicom Group
OMC
$15.2B
| $32.8M | 0.2% |
395,971
-41,429
| -9% | -$3.43M |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $32.6M | 0.2% |
227,467
+31,690
| +16% | +$4.54M |
|
175
Middleby
MIDD
$7.19B
| $32.5M | 0.2% |
267,864
+74,120
| +38% | +$9.01M |
|