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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.8M | 0.17% |
306,353
+54,675
| +22% | +$4.97M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 0.17% |
1,469,443
+349,792
| +31% | +$6.59M |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.7M | 0.17% |
798,986
+573,103
| +254% | +$19.9M |
|
204
Evolent Health
EVH
$1.11B
| $27.6M | 0.17% |
+1,087,885
| New | +$27.6M |
|
|
PGNX
205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $27.2M | 0.16% |
4,012,366
+1,352,245
| +51% | +$9.18M |
|
206
Capital One
COF
$142B
| $27.2M | 0.16% |
329,190
-277,838
| -46% | -$23M |
|
207
Illumina
ILMN
$15.7B
| $27.2M | 0.16% |
+160,999
| New | +$27.2M |
|
208
Keysight
KEYS
$28.9B
| $27.1M | 0.16% |
+695,415
| New | +$27.1M |
|
209
Sarepta Therapeutics
SRPT
$1.96B
| $26.9M | 0.16% |
798,412
+200,103
| +33% | +$6.75M |
|
210
BGC Group
BGC
$4.71B
| $26.7M | 0.16% |
3,283,054
-12,975
| -0.4% | -$105K |
|
|
B
211
DELISTED
Barnes Group Inc.
B
| $26.6M | 0.16% |
455,054
-1,705
| -0.4% | -$99.8K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $26.6M | 0.16% |
+1,134,149
| New | +$26.6M |
|
213
Incyte
INCY
$16.9B
| $26.4M | 0.16% |
+209,861
| New | +$26.4M |
|
214
ServiceNow
NOW
$190B
| $26M | 0.16% |
245,204
+61,172
| +33% | +$6.48M |
|
|
ABCO
215
DELISTED
Advisory Board Co/The
ABCO
| $25.9M | 0.16% |
503,182
-572
| -0.1% | -$29.5K |
|
|
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.8M | 0.16% |
492,735
-2,285
| -0.5% | -$119K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $25.5M | 0.15% |
803,739
+114,873
| +17% | +$3.65M |
|
218
Paycom
PAYC
$12.6B
| $25M | 0.15% |
365,277
+10,662
| +3% | +$729K |
|
219
Truist Financial
TFC
$60B
| $24.7M | 0.15% |
543,222
-61,207
| -10% | -$2.78M |
|
220
CubeSmart
CUBE
$9.52B
| $23.5M | 0.14% |
976,768
-595,770
| -38% | -$14.3M |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.2M | 0.14% |
752,307
+207,205
| +38% | +$6.4M |
|
222
Allegion
ALLE
$14.8B
| $23.2M | 0.14% |
285,879
+49,841
| +21% | +$4.04M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $23M | 0.14% |
3,159,785
+201,951
| +7% | +$1.47M |
|
224
Merit Medical Systems
MMSI
$5.51B
| $22.7M | 0.14% |
593,732
+51,147
| +9% | +$1.95M |
|
225
James River Group
JRVR
$249M
| $22.5M | 0.14% |
565,304
+38,652
| +7% | +$1.54M |
|