EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
331
Reduced
202
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.7M | 0.26% |
3,131,472
+33,385
| +1% | +$530K |
|
152
Lumentum
LITE
$9.37B
| $49.6M | 0.26% |
877,374
+19,045
| +2% | +$1.08M |
|
153
Old Dominion Freight Line
ODFL
$31.1B
| $49.3M | 0.26% |
341,095
+317
| +0.1% | +$45.8K |
|
154
Haemonetics
HAE
$2.57B
| $49.2M | 0.26% |
562,167
-58
| -0% | -$5.07K |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $49.1M | 0.26% |
2,545,123
+232,581
| +10% | +$4.49M |
|
|
ESGR
156
DELISTED
Enstar Group
ESGR
| $48.8M | 0.26% |
280,271
+3,247
| +1% | +$565K |
|
157
Kennametal
KMT
$1.63B
| $48.4M | 0.26% |
1,317,501
-169
| -0% | -$6.21K |
|
158
Alarm.com
ALRM
$2.84B
| $48.1M | 0.26% |
741,228
-740
| -0.1% | -$48K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 0.25% |
651,039
+38,826
| +6% | +$2.84M |
|
160
W.W. Grainger
GWW
$48.7B
| $47.2M | 0.25% |
156,759
+14,036
| +10% | +$4.22M |
|
161
United Rentals
URI
$60.8B
| $47.1M | 0.25% |
412,060
+26,567
| +7% | +$3.04M |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47M | 0.25% |
1,653,395
+10,933
| +0.7% | +$311K |
|
163
Silicon Laboratories
SLAB
$4.3B
| $46.8M | 0.25% |
578,916
+62,316
| +12% | +$5.04M |
|
164
Thermon Group Holdings
THR
$842M
| $46.5M | 0.25% |
1,896,068
+1
| +0% | +$25 |
|
165
Union Pacific
UNP
$132B
| $45.7M | 0.24% |
273,073
+11,328
| +4% | +$1.89M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $44.8M | 0.24% |
368,579
-226,122
| -38% | -$27.5M |
|
|
BLUE
167
DELISTED
bluebird bio
BLUE
| $44.4M | 0.24% |
282,517
+3,518
| +1% | +$552K |
|
168
Fluor
FLR
$6.93B
| $43.5M | 0.23% |
1,181,114
+123,494
| +12% | +$4.54M |
|
169
Builders FirstSource
BLDR
$15.1B
| $43M | 0.23% |
3,224,702
-171,936
| -5% | -$2.29M |
|
|
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.1M | 0.22% |
+939,507
| New | +$42.1M |
|
|
CZR
171
DELISTED
Caesars Entertainment Corporation
CZR
| $42M | 0.22% |
4,832,994
+2,254,092
| +87% | +$19.6M |
|
172
QuidelOrtho
QDEL
$1.87B
| $41.9M | 0.22% |
639,841
+8,939
| +1% | +$585K |
|
173
Heron Therapeutics
HRTX
$204M
| $41.2M | 0.22% |
1,683,924
-1,827
| -0.1% | -$44.7K |
|
174
Ligand Pharmaceuticals
LGND
$3.25B
| $41.1M | 0.22% |
327,231
-116,045
| -26% | -$14.6M |
|
175
West Pharmaceutical
WST
$17.9B
| $41M | 0.22% |
372,343
-3,571
| -0.9% | -$394K |
|