EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+13.62%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.4B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
615
New
52
Increased
137
Reduced
370
Closed
48
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$107M |
| 2 |
FIVE9
FIVN
|
$68.8M |
| 3 |
Amgen
AMGN
|
$61.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.8M |
| 5 |
Broadcom
AVGO
|
$47.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$104M |
| 2 |
Teleflex
TFX
|
$72.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$64.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$49.8M |
| 5 |
IPG Photonics
IPGP
|
$48.3M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kura Oncology
KURA
$713M
| $45.9M | 0.24% |
1,503,451
-501,002
| -25% | -$15.3M |
|
152
Universal Display
OLED
$6.91B
| $44.7M | 0.23% |
+250,069
| New | +$44.7M |
|
153
Simply Good Foods
SMPL
$2.86B
| $44.7M | 0.23% |
2,054,619
-24,210
| -1% | -$527K |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $44.4M | 0.23% |
+161,809
| New | +$44.4M |
|
155
Insmed
INSM
$30.7B
| $44.3M | 0.23% |
1,351,820
-80,870
| -6% | -$2.65M |
|
156
Apple
AAPL
$3.56T
| $43.9M | 0.23% |
384,590
-7,558
| -2% | -$862K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.8M | 0.23% |
576,716
-2,083
| -0.4% | -$158K |
|
158
Evolent Health
EVH
$1.11B
| $43.3M | 0.22% |
3,367,186
+473,676
| +16% | +$6.09M |
|
159
Grocery Outlet
GO
$1.8B
| $42.4M | 0.22% |
1,081,077
+204,997
| +23% | +$8.04M |
|
|
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.4M | 0.22% |
561,018
-221,955
| -28% | -$16.8M |
|
|
MYOK
161
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.4M | 0.22% |
315,862
+91,376
| +41% | +$12.3M |
|
162
EastGroup Properties
EGP
$8.97B
| $42.1M | 0.22% |
324,470
-1,792
| -0.5% | -$233K |
|
|
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.1M | 0.21% |
247,730
-27,424
| -10% | -$4.55M |
|
|
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.1M | 0.21% |
651,165
+6,386
| +1% | +$403K |
|
|
EVOP
165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.4M | 0.21% |
1,611,373
-8,227
| -0.5% | -$206K |
|
166
Mine Safety
MSA
$6.67B
| $39.2M | 0.2% |
295,718
+143,498
| +94% | +$19M |
|
167
iRhythm Technologies
IRTC
$5.82B
| $39.2M | 0.2% |
+167,682
| New | +$39.2M |
|
168
Amicus Therapeutics
FOLD
$2.46B
| $39M | 0.2% |
2,768,509
-11,855
| -0.4% | -$167K |
|
169
SiriusXM
SIRI
$8.1B
| $38.9M | 0.2% |
741,890
-695
| -0.1% | -$36.5K |
|
|
TPTX
170
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.9M | 0.2% |
439,823
-2,891
| -0.7% | -$256K |
|
171
Casey's General Stores
CASY
$18.8B
| $38.9M | 0.2% |
219,526
-1,167
| -0.5% | -$207K |
|
|
172
IPG Photonics
IPGP
$3.56B
| $38.9M | 0.2% |
230,908
-287,300
| -55% | -$48.3M |
|
173
TG Therapeutics
TGTX
$5.11B
| $38.7M | 0.2% |
1,478,729
+33,677
| +2% | +$881K |
|
174
Spotify
SPOT
$146B
| $38.5M | 0.2% |
158,962
-776
| -0.5% | -$188K |
|
175
Alnylam Pharmaceuticals
ALNY
$59.2B
| $38M | 0.2% |
261,874
+54
| +0% | +$7.83K |
|