EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $32.5M | 0.2% |
277,614
+87,486
| +46% | +$10.2M |
|
177
MarketAxess Holdings
MKTX
$7.01B
| $32.3M | 0.19% |
+160,378
| New | +$32.3M |
|
178
EOG Resources
EOG
$64.4B
| $32.1M | 0.19% |
354,880
-39,359
| -10% | -$3.56M |
|
179
Cigna
CI
$81.5B
| $32M | 0.19% |
190,972
+32,380
| +20% | +$5.42M |
|
180
Crown Castle
CCI
$41.9B
| $32M | 0.19% |
319,005
+48,882
| +18% | +$4.9M |
|
181
Amphenol
APH
$135B
| $31.9M | 0.19% |
1,726,136
+211,904
| +14% | +$3.91M |
|
182
Manhattan Associates
MANH
$13B
| $31.5M | 0.19% |
655,237
-64,994
| -9% | -$3.12M |
|
183
Thermon Group Holdings
THR
$845M
| $31.5M | 0.19% |
1,642,172
-1,476
| -0.1% | -$28.3K |
|
|
MDCO
184
DELISTED
Medicines Co
MDCO
| $31.4M | 0.19% |
826,046
+40,062
| +5% | +$1.52M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $31.1M | 0.19% |
534,725
-64,285
| -11% | -$3.74M |
|
186
Dollar Tree
DLTR
$20.6B
| $31.1M | 0.19% |
445,385
+84,533
| +23% | +$5.91M |
|
187
Ball Corp
BALL
$13.9B
| $30.9M | 0.19% |
732,793
+119,337
| +19% | +$5.04M |
|
188
Halliburton
HAL
$18.8B
| $30.9M | 0.19% |
723,356
-79,860
| -10% | -$3.41M |
|
189
Charles River Laboratories
CRL
$8.07B
| $30.9M | 0.19% |
305,325
+13,223
| +5% | +$1.34M |
|
190
Moody's
MCO
$89.5B
| $30.8M | 0.19% |
252,858
+46,525
| +23% | +$5.66M |
|
191
A.O. Smith
AOS
$10.3B
| $30.5M | 0.18% |
542,114
+87,944
| +19% | +$4.95M |
|
|
192
PepsiCo
PEP
$200B
| $30.5M | 0.18% |
263,909
-601,824
| -70% | -$69.5M |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $30.2M | 0.18% |
541,123
+91,026
| +20% | +$5.08M |
|
194
Ultragenyx Pharmaceutical
RARE
$3.07B
| $29.9M | 0.18% |
480,779
+46,539
| +11% | +$2.89M |
|
195
United Rentals
URI
$62.7B
| $29.5M | 0.18% |
261,998
+42,433
| +19% | +$4.78M |
|
196
ScottsMiracle-Gro
SMG
$3.64B
| $29.3M | 0.18% |
327,304
+100,743
| +44% | +$9.01M |
|
197
Teradyne
TER
$19.1B
| $29.1M | 0.18% |
968,771
-221,653
| -19% | -$6.66M |
|
198
Synopsys
SNPS
$111B
| $28.5M | 0.17% |
390,734
+71,341
| +22% | +$5.2M |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | 0.17% |
586,196
+953
| +0.2% | +$46.1K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $28.1M | 0.17% |
279,882
+54,263
| +24% | +$5.44M |
|