EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
$55.9M |
| 2 |
Carnival Corp
CCL
|
$48.9M |
| 3 |
RB Global
RBA
|
$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$39.1M |
| 5 |
DexCom
DXCM
|
$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$116M |
| 3 |
Electronic Arts
EA
|
$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$62.1M |
| 5 |
Apple
AAPL
|
$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $37M | 0.23% |
2,312,542
+159,321
| +7% | +$2.55M |
|
177
West Pharmaceutical
WST
$17.8B
| $36.9M | 0.23% |
375,914
-5,427
| -1% | -$532K |
|
178
Zillow
Z
$20.3B
| $36.8M | 0.23% |
+1,166,056
| New | +$36.8M |
|
179
Union Pacific
UNP
$132B
| $36.2M | 0.23% |
261,745
-129,063
| -33% | -$17.8M |
|
180
Lumentum
LITE
$9.92B
| $36.1M | 0.23% |
858,329
+7,821
| +0.9% | +$329K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| $35.7M | 0.22% |
635,778
-185,387
| -23% | -$10.4M |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.2M | 0.22% |
149,193
+139,121
| +1,381% | +$32.8M |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.7M | 0.22% |
612,213
+43,311
| +8% | +$2.45M |
|
|
HOME
184
DELISTED
At Home Group Inc.
HOME
| $34.5M | 0.22% |
1,851,034
+315,526
| +21% | +$5.89M |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $34.2M | 0.22% |
938,724
-12,637
| -1% | -$461K |
|
186
Fluor
FLR
$6.7B
| $34.1M | 0.21% |
1,057,620
+146,520
| +16% | +$4.72M |
|
187
NVIDIA
NVDA
$4.18T
| $32.9M | 0.21% |
9,865,000
+99,160
| +1% | +$331K |
|
188
Allegion
ALLE
$14.7B
| $32.5M | 0.2% |
407,183
-123,981
| -23% | -$9.88M |
|
|
WW
189
DELISTED
WW International
WW
| $31.6M | 0.2% |
819,713
+149,761
| +22% | +$5.77M |
|
|
AIMT
190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $31.5M | 0.2% |
1,316,354
-19,403
| -1% | -$464K |
|
191
QuidelOrtho
QDEL
$1.89B
| $30.8M | 0.19% |
630,902
-21,146
| -3% | -$1.03M |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| $30.5M | 0.19% |
5,929,002
+881,373
| +17% | +$4.54M |
|
193
Morningstar
MORN
$10.9B
| $29.9M | 0.19% |
271,801
-1,431
| -0.5% | -$157K |
|
194
Stifel
SF
$11.8B
| $29.1M | 0.18% |
1,054,200
+20,302
| +2% | +$561K |
|
195
Abbott
ABT
$231B
| $29M | 0.18% |
401,355
+18,252
| +5% | +$1.32M |
|
196
Helen of Troy
HELE
$589M
| $29M | 0.18% |
220,939
+16,870
| +8% | +$2.21M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.8M | 0.18% |
+285,666
| New | +$28.8M |
|
198
NeoGenomics
NEO
$1.04B
| $28.7M | 0.18% |
2,274,143
+116,717
| +5% | +$1.47M |
|
199
Kura Oncology
KURA
$706M
| $28.6M | 0.18% |
2,034,391
-36,026
| -2% | -$506K |
|
200
Albemarle
ALB
$9.33B
| $27.8M | 0.18% |
+360,813
| New | +$27.8M |
|