EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.27B
| $37.7M | 0.21% |
648,178
+80,021
| +14% | +$4.65M |
|
177
C.H. Robinson
CHRW
$14.7B
| $37.5M | 0.21% |
420,524
+31,705
| +8% | +$2.83M |
|
178
Seagate
STX
$39.8B
| $37.5M | 0.21% |
887,990
+97,072
| +12% | +$4.1M |
|
179
Advanced Micro Devices
AMD
$247B
| $37.3M | 0.2% |
3,587,609
+1,526,653
| +74% | +$15.9M |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.2% |
324,608
-47,031
| -13% | -$5.38M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $35.7M | 0.2% |
504,486
-70,555
| -12% | -$4.99M |
|
182
Hain Celestial
HAIN
$163M
| $35.2M | 0.19% |
841,087
+73,358
| +10% | +$3.07M |
|
183
ICU Medical
ICUI
$3.16B
| $34.5M | 0.19% |
159,739
-35,100
| -18% | -$7.59M |
|
184
Veeco
VECO
$1.46B
| $34.5M | 0.19% |
2,324,984
-51,138
| -2% | -$759K |
|
185
L3Harris
LHX
$50.8B
| $34.4M | 0.19% |
240,542
+18,274
| +8% | +$2.61M |
|
186
Ball Corp
BALL
$13.8B
| $34.3M | 0.19% |
907,498
+105,797
| +13% | +$3.99M |
|
187
Labcorp
LH
$23.1B
| $33.6M | 0.18% |
242,422
+1,976
| +0.8% | +$273K |
|
188
EOG Resources
EOG
$64.1B
| $33.5M | 0.18% |
310,594
-28,616
| -8% | -$3.09M |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.2M | 0.18% |
903,591
+116,176
| +15% | +$4.27M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.2M | 0.18% |
372,977
+52,913
| +17% | +$4.71M |
|
191
Darling Ingredients
DAR
$5.05B
| $32.7M | 0.18% |
1,807,090
-1,081,465
| -37% | -$19.6M |
|
|
MSCC
192
DELISTED
Microsemi Corp
MSCC
| $32.6M | 0.18% |
623,497
+144,117
| +30% | +$7.53M |
|
193
Teradyne
TER
$19.1B
| $32.4M | 0.18% |
772,210
-381
| -0% | -$16K |
|
|
WBT
194
DELISTED
Welbilt, Inc.
WBT
| $32.4M | 0.18% |
1,376,438
-216,734
| -14% | -$5.09M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $32.3M | 0.18% |
178,669
-162,633
| -48% | -$29.4M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $32.3M | 0.18% |
52,007
+3,316
| +7% | +$2.06M |
|
|
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 0.18% |
1,037,249
-93,410
| -8% | -$2.89M |
|
|
EVRI
198
DELISTED
Everi Holdings
EVRI
| $32M | 0.18% |
4,237,512
+660,438
| +18% | +$4.98M |
|
199
Camden Property Trust
CPT
$11.9B
| $31.8M | 0.17% |
354,366
-285,779
| -45% | -$25.7M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $31.6M | 0.17% |
395,466
-52,716
| -12% | -$4.21M |
|