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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.9B
| $31.3M | 0.17% |
637,204
-85,724
| -12% | -$4.21M |
|
202
Brink's
BCO
$4.68B
| $30.8M | 0.17% |
391,248
+23,395
| +6% | +$1.84M |
|
203
Brunswick
BC
$4.3B
| $29.6M | 0.16% |
533,176
+49,918
| +10% | +$2.77M |
|
204
PepsiCo
PEP
$201B
| $29.5M | 0.16% |
251,411
-5,090
| -2% | -$598K |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| $29.2M | 0.16% |
473,484
-60,202
| -11% | -$3.72M |
|
206
Puma Biotechnology
PBYI
$254M
| $28.9M | 0.16% |
+297,620
| New | +$28.9M |
|
207
Atara Biotherapeutics
ATRA
$88.5M
| $28.7M | 0.16% |
59,474
-129
| -0.2% | -$62.3K |
|
|
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.6M | 0.15% |
516,003
-82,735
| -14% | -$4.43M |
|
|
PTHN
209
DELISTED
Patheon N.V.
PTHN
| $27.4M | 0.15% |
794,797
-976
| -0.1% | -$33.7K |
|
210
Omnicom Group
OMC
$15.3B
| $27M | 0.15% |
369,338
-26,597
| -7% | -$1.94M |
|
211
Nice
NICE
$8.64B
| $26.7M | 0.15% |
292,166
+7,601
| +3% | +$695K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $26.2M | 0.14% |
222,970
-28,635
| -11% | -$3.36M |
|
213
Paycom
PAYC
$12.6B
| $26.1M | 0.14% |
325,278
-6,433
| -2% | -$517K |
|
214
Incyte
INCY
$16.7B
| $26.1M | 0.14% |
277,190
+58,569
| +27% | +$5.51M |
|
215
Floor & Decor
FND
$9.35B
| $25.7M | 0.14% |
+528,841
| New | +$25.7M |
|
216
Bank OZK
OZK
$5.91B
| $25.6M | 0.14% |
527,645
-66,418
| -11% | -$3.22M |
|
217
Prologis
PLD
$105B
| $25.5M | 0.14% |
404,237
-605,633
| -60% | -$38.1M |
|
218
Evolent Health
EVH
$1.11B
| $25.1M | 0.14% |
2,029,190
+499,247
| +33% | +$6.16M |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $24.9M | 0.14% |
3,916,309
-324,564
| -8% | -$2.06M |
|
220
Trane Technologies
TT
$91B
| $24.8M | 0.14% |
276,128
-246,779
| -47% | -$22.2M |
|
|
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.6M | 0.14% |
4,160,760
-6,159
| -0.1% | -$36.5K |
|
222
Truist Financial
TFC
$60B
| $24.1M | 0.13% |
479,061
-59,392
| -11% | -$2.99M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $24M | 0.13% |
146,442
-19,440
| -12% | -$3.19M |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $23.8M | 0.13% |
375,932
-87,030
| -19% | -$5.51M |
|
|
225
Abbott
ABT
$233B
| $23.3M | 0.13% |
402,803
-1,240,825
| -75% | -$71.6M |
|