EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
+$15.9B
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
244
Reduced
287
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.9B
| $43.2M | 0.27% |
1,032,778
-2,599
| -0.3% | -$109K |
|
|
SRG
152
Seritage Growth Properties
SRG
$206M
| $43.2M | 0.27% |
1,336,124
+27,054
| +2% | +$875K |
|
|
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43M | 0.27% |
1,735,172
-21,750
| -1% | -$540K |
|
154
Shopify
SHOP
$181B
| $43M | 0.27% |
310,663
+20,133
| +7% | +$2.79M |
|
155
Old Dominion Freight Line
ODFL
$31.2B
| $42.1M | 0.27% |
340,778
-76,427
| -18% | -$9.44M |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $41.5M | 0.26% |
2,575,304
+856,493
| +50% | +$13.8M |
|
157
Aptiv
APTV
$17.2B
| $41.4M | 0.26% |
672,267
-144,785
| -18% | -$8.91M |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $41M | 0.26% |
761,269
-17,414
| -2% | -$939K |
|
159
Silicon Laboratories
SLAB
$4.24B
| $40.7M | 0.26% |
516,600
-13,271
| -3% | -$1.05M |
|
160
W.W. Grainger
GWW
$48.5B
| $40.3M | 0.25% |
142,723
+235
| +0.2% | +$66.4K |
|
161
Tandem Diabetes Care
TNDM
$832M
| $39.9M | 0.25% |
1,050,438
+259,791
| +33% | +$9.86M |
|
162
A.O. Smith
AOS
$9.9B
| $39.8M | 0.25% |
931,955
-1,584
| -0.2% | -$67.6K |
|
163
United Rentals
URI
$60.6B
| $39.5M | 0.25% |
385,493
-60,977
| -14% | -$6.25M |
|
164
Alarm.com
ALRM
$2.84B
| $38.5M | 0.24% |
741,968
+3,540
| +0.5% | +$184K |
|
165
Thermon Group Holdings
THR
$848M
| $38.5M | 0.24% |
1,896,067
-4,283
| -0.2% | -$86.9K |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.4M | 0.24% |
3,098,087
-65,008
| -2% | -$806K |
|
167
Manhattan Associates
MANH
$12.6B
| $38.4M | 0.24% |
905,956
-3,082
| -0.3% | -$131K |
|
|
XLRN
168
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.2M | 0.24% |
877,589
-4,570
| -0.5% | -$199K |
|
|
169
DexCom
DXCM
$29.9B
| $38M | 0.24% |
+317,472
| New | +$38M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.9M | 0.24% |
1,032,920
+117,545
| +13% | -$12.3M |
|
|
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 0.24% |
1,642,462
-11,730
| -0.7% | -$268K |
|
172
Viper Energy
VNOM
$6.45B
| $37.5M | 0.24% |
1,438,748
+268,209
| +23% | +$6.98M |
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $37.3M | 0.23% |
592,982
+12,759
| +2% | +$802K |
|
174
Floor & Decor
FND
$8.44B
| $37.2M | 0.23% |
1,436,021
+369,551
| +35% | +$9.57M |
|
175
Builders FirstSource
BLDR
$15B
| $37.1M | 0.23% |
3,396,638
-17,902
| -0.5% | -$195K |
|