EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+32.81%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.6B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
655
New
43
Increased
228
Reduced
288
Closed
92
Top Buys
| 1 |
Target
TGT
|
$110M |
| 2 |
Broadcom
AVGO
|
$81.9M |
| 3 |
ResMed
RMD
|
$77.6M |
| 4 |
Union Pacific
UNP
|
$57M |
| 5 |
West Pharmaceutical
WST
|
$47.8M |
Top Sells
| 1 |
Zoetis
ZTS
|
$125M |
| 2 |
Woodward
WWD
|
$103M |
| 3 |
Wingstop
WING
|
$102M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$94.1M |
| 5 |
Centene
CNC
|
$90.1M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$8.1B
| $42.3M | 0.24% |
742,585
-732,011
| -50% | -$41.7M |
|
152
Emergent Biosolutions
EBS
$404M
| $40.8M | 0.23% |
541,405
+308,241
| +132% | +$23.3M |
|
153
FirstCash
FCFS
$6.53B
| $40M | 0.23% |
603,123
-45,795
| -7% | -$3.03M |
|
|
DRNA
154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $39.7M | 0.23% |
1,607,930
-134,430
| -8% | -$3.32M |
|
|
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39.3M | 0.22% |
1,094,126
+711,048
| +186% | +$25.5M |
|
156
Simply Good Foods
SMPL
$2.86B
| $39.2M | 0.22% |
2,078,829
+281,599
| +16% | +$5.31M |
|
157
Alnylam Pharmaceuticals
ALNY
$59.2B
| $38.7M | 0.22% |
+261,820
| New | +$38.7M |
|
158
Insmed
INSM
$30.7B
| $38.5M | 0.22% |
1,432,690
-69,726
| -5% | -$1.87M |
|
159
EastGroup Properties
EGP
$8.97B
| $38M | 0.22% |
326,262
+22,164
| +7% | +$2.58M |
|
160
Amgen
AMGN
$153B
| $37.7M | 0.21% |
162,737
+18,275
| +13% | +$4.23M |
|
161
Floor & Decor
FND
$9.42B
| $37.7M | 0.21% |
659,843
-125,839
| -16% | -$7.18M |
|
|
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
| $37.7M | 0.21% |
347,992
+14,149
| +4% | +$1.53M |
|
163
O'Reilly Automotive
ORLY
$89B
| $37.6M | 0.21% |
+1,334,235
| New | +$37.6M |
|
|
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.8M | 0.21% |
1,619,600
-134,318
| -8% | -$3.05M |
|
165
Grocery Outlet
GO
$1.8B
| $36.4M | 0.21% |
876,080
-111,705
| -11% | -$4.64M |
|
166
Baker Hughes
BKR
$44.9B
| $35.9M | 0.2% |
2,419,055
-61,528
| -2% | -$914K |
|
167
Freshpet
FRPT
$2.7B
| $35.6M | 0.2% |
435,794
-189,957
| -30% | -$15.5M |
|
168
Apple
AAPL
$3.56T
| $35.5M | 0.2% |
392,148
+5,848
| +2% | +$529K |
|
169
Q2 Holdings
QTWO
$4.92B
| $35.4M | 0.2% |
416,389
-57,751
| -12% | -$4.9M |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $35.3M | 0.2% |
649,590
-14,718
| -2% | -$800K |
|
171
Guardant Health
GH
$7.5B
| $34.7M | 0.2% |
433,938
+1,550
| +0.4% | +$124K |
|
172
Graco
GGG
$14.2B
| $34.5M | 0.2% |
726,461
-305,129
| -30% | -$14.5M |
|
173
Glacier Bancorp
GBCI
$5.88B
| $34.5M | 0.2% |
995,388
-225,175
| -18% | -$7.79M |
|
174
Kura Oncology
KURA
$713M
| $33.3M | 0.19% |
2,004,453
-42,531
| -2% | -$706K |
|
175
Casey's General Stores
CASY
$18.8B
| $32.7M | 0.19% |
220,693
-118,961
| -35% | -$17.7M |
|