EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $57.2M | 0.28% |
584,426
+53,189
| +10% | +$5.21M |
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.8M | 0.27% |
1,366,655
+1,296,821
| +1,857% | +$53.9M |
|
153
Wingstop
WING
$8.65B
| $56.8M | 0.27% |
831,434
+241,596
| +41% | +$16.5M |
|
|
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56.5M | 0.27% |
1,756,922
-1,033
| -0.1% | -$33.2K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $56.3M | 0.27% |
6,188,800
+1,149,350
| +23% | +$10.4M |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55.8M | 0.27% |
541,080
+310,350
| +135% | +$32M |
|
157
Heron Therapeutics
HRTX
$201M
| $55.1M | 0.27% |
1,739,430
-13,325
| -0.8% | -$422K |
|
|
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
| $55M | 0.27% |
580,223
+19,095
| +3% | +$1.81M |
|
159
Global Payments
GPN
$21.3B
| $54.8M | 0.26% |
430,337
+427,163
| +13,458% | +$54.4M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.2M | 0.26% |
2,769,441
+366,348
| +15% | +$7.17M |
|
161
Zoetis
ZTS
$67.9B
| $53.9M | 0.26% |
588,412
+1,243
| +0.2% | +$114K |
|
|
VNE
162
DELISTED
Veoneer, Inc.
VNE
| $53.2M | 0.26% |
+966,561
| New | +$53.2M |
|
163
Fluor
FLR
$6.72B
| $52.9M | 0.26% |
911,100
+137,080
| +18% | +$7.96M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.8M | 0.26% |
448,045
-426,930
| -49% | -$50.4M |
|
165
Haemonetics
HAE
$2.62B
| $52.7M | 0.25% |
+459,576
| New | +$52.7M |
|
166
TripAdvisor
TRIP
$2.05B
| $52.2M | 0.25% |
1,021,653
+115,314
| +13% | +$5.89M |
|
167
Lumentum
LITE
$10.4B
| $51M | 0.25% |
850,508
+51,728
| +6% | +$3.1M |
|
168
W.W. Grainger
GWW
$47.5B
| $50.9M | 0.25% |
142,488
+8,980
| +7% | +$3.21M |
|
169
IQVIA
IQV
$31.9B
| $50.9M | 0.25% |
392,339
+23,994
| +7% | +$3.11M |
|
|
XLRN
170
DELISTED
Acceleron Pharma Inc.
XLRN
| $50.5M | 0.24% |
882,159
-6,252
| -0.7% | -$358K |
|
171
Builders FirstSource
BLDR
$16.5B
| $50.1M | 0.24% |
3,414,540
-839,744
| -20% | -$12.3M |
|
172
A.O. Smith
AOS
$10.3B
| $49.8M | 0.24% |
933,539
+178,590
| +24% | +$9.53M |
|
173
Manhattan Associates
MANH
$13B
| $49.6M | 0.24% |
909,038
-6,548
| -0.7% | -$358K |
|
174
Viper Energy
VNOM
$6.29B
| $49.3M | 0.24% |
+1,170,539
| New | +$49.3M |
|
175
Thermon Group Holdings
THR
$845M
| $49M | 0.24% |
1,900,350
+1,180
| +0.1% | +$30.4K |
|