EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.4B
| $42.7M | 0.23% |
398,003
+370,211
| +1,332% | +$39.7M |
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $42.1M | 0.23% |
501,622
-305,504
| -38% | -$25.6M |
|
153
Autodesk
ADSK
$68.7B
| $41.9M | 0.23% |
396,961
+43,316
| +12% | +$4.57M |
|
154
Thermon Group Holdings
THR
$873M
| $41.7M | 0.23% |
1,769,055
+130,383
| +8% | +$3.07M |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $41.6M | 0.23% |
17,924
-254
| -1% | -$590K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $41.3M | 0.23% |
1,440,806
+87,931
| +6% | +$2.52M |
|
157
Lumentum
LITE
$10.5B
| $40.9M | 0.22% |
+835,158
| New | +$40.9M |
|
158
Intuitive Surgical
ISRG
$163B
| $40.4M | 0.22% |
328,011
-164,109
| -33% | -$20.2M |
|
159
Akebia Therapeutics
AKBA
$806M
| $40.3M | 0.22% |
2,716,167
-327,700
| -11% | -$4.86M |
|
160
Keysight
KEYS
$28.7B
| $40.3M | 0.22% |
959,625
+234,195
| +32% | +$9.83M |
|
161
ScottsMiracle-Gro
SMG
$3.62B
| $40.2M | 0.22% |
374,336
+29,727
| +9% | +$3.19M |
|
162
Synopsys
SNPS
$113B
| $40M | 0.22% |
467,774
+64,604
| +16% | +$5.52M |
|
163
Charles River Laboratories
CRL
$8.01B
| $39.9M | 0.22% |
367,390
+46,049
| +14% | +$5M |
|
|
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
| $39.8M | 0.22% |
+994,399
| New | +$39.8M |
|
165
MarketAxess Holdings
MKTX
$6.91B
| $39.3M | 0.22% |
195,404
+18,952
| +11% | +$3.81M |
|
|
AVXS
166
DELISTED
AveXis, Inc. Common Stock
AVXS
| $39.3M | 0.22% |
354,154
+195,626
| +123% | +$21.7M |
|
167
DXC Technology
DXC
$2.61B
| $39.1M | 0.22% |
+475,553
| New | +$39.1M |
|
168
FibroGen
FGEN
$43.1M
| $39M | 0.21% |
32,755
-423
| -1% | -$504K |
|
169
ServiceNow
NOW
$189B
| $39M | 0.21% |
295,918
+50,869
| +21% | +$6.71M |
|
170
Southwest Airlines
LUV
$16.3B
| $39M | 0.21% |
600,083
+47,591
| +9% | +$3.09M |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $38.8M | 0.21% |
524,813
+139,776
| +36% | +$10.3M |
|
172
A.O. Smith
AOS
$10.2B
| $38.7M | 0.21% |
630,988
+73,182
| +13% | +$4.49M |
|
173
The GEO Group
GEO
$2.98B
| $38.7M | 0.21% |
1,654,810
-21,014
| -1% | -$492K |
|
174
Amicus Therapeutics
FOLD
$2.49B
| $38.6M | 0.21% |
2,661,511
-36,991
| -1% | -$536K |
|
175
Simon Property Group
SPG
$59.7B
| $38.5M | 0.21% |
243,722
+2,446
| +1% | +$387K |
|