EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+10.69%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$20.7B
AUM Growth
+$2.15B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
667
New
50
Increased
289
Reduced
247
Closed
60
Top Buys
| 1 |
Carnival PLC
CUK
|
$521M |
| 2 |
lululemon athletica
LULU
|
$80.6M |
| 3 |
IAC Inc
IAC
|
$73.6M |
| 4 |
Novartis
NVS
|
$71.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$205M |
| 2 |
Synovus
SNV
|
$186M |
| 3 |
Carnival Corp
CCL
|
$85.1M |
| 4 |
Advanced Micro Devices
AMD
|
$78.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$68.2M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 17.29% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$7.01B
| $48.9M | 0.24% |
273,975
+20,895
| +8% | +$3.73M |
|
177
Spotify
SPOT
$146B
| $48.7M | 0.24% |
+269,066
| New | +$48.7M |
|
178
Silicon Laboratories
SLAB
$4.45B
| $48.6M | 0.24% |
529,871
+18,795
| +4% | +$1.73M |
|
|
HOME
179
DELISTED
At Home Group Inc.
HOME
| $48.4M | 0.23% |
+1,535,508
| New | +$48.4M |
|
|
WW
180
DELISTED
WW International
WW
| $48.2M | 0.23% |
669,952
-158,545
| -19% | -$11.4M |
|
181
Allegion
ALLE
$14.8B
| $48.1M | 0.23% |
531,164
+72,906
| +16% | +$6.6M |
|
182
Graco
GGG
$14.2B
| $48M | 0.23% |
1,035,377
-613
| -0.1% | -$28.4K |
|
183
Shopify
SHOP
$191B
| $47.8M | 0.23% |
+2,905,300
| New | +$47.8M |
|
|
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
| $47.2M | 0.23% |
951,361
-7,348
| -0.8% | -$364K |
|
185
West Pharmaceutical
WST
$18B
| $47.1M | 0.23% |
381,341
-126,104
| -25% | -$15.6M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $46.3M | 0.22% |
5,047,629
+116,467
| +2% | +$1.07M |
|
187
Inogen
INGN
$219M
| $45.3M | 0.22% |
+185,648
| New | +$45.3M |
|
188
Encompass Health
EHC
$12.6B
| $44.9M | 0.22% |
724,270
-583,705
| -45% | -$36.2M |
|
189
Etsy
ETSY
$5.36B
| $44M | 0.21% |
+856,087
| New | +$44M |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.9M | 0.21% |
568,902
+335
| +0.1% | +$25.8K |
|
191
Camping World
CWH
$1.12B
| $43.2M | 0.21% |
2,025,235
+557,130
| +38% | +$11.9M |
|
192
QuidelOrtho
QDEL
$1.95B
| $42.5M | 0.21% |
652,048
+451,940
| +226% | +$29.5M |
|
193
Alarm.com
ALRM
$2.84B
| $42.4M | 0.2% |
738,428
-4,504
| -0.6% | -$259K |
|
|
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $41.9M | 0.2% |
1,718,811
+467,697
| +37% | +$11.4M |
|
|
195
Carnival Corp
CCL
$42.8B
| $40.5M | 0.2% |
635,350
-1,334,700
| -68% | -$85.1M |
|
|
AIMT
196
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $36.4M | 0.18% |
1,335,757
-11,297
| -0.8% | -$308K |
|
197
Citigroup
C
$176B
| $36.4M | 0.18% |
507,084
-27,405
| -5% | -$1.97M |
|
198
Kura Oncology
KURA
$713M
| $36.2M | 0.18% |
2,070,417
+703,282
| +51% | +$12.3M |
|
199
Stifel
SF
$11.5B
| $35.3M | 0.17% |
1,033,898
-64,834
| -6% | -$2.22M |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| $35.2M | 0.17% |
18,636
+4,943
| +36% | +$9.35M |
|