EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.3B
| $29.2M | 0.16% |
873,854
+293,161
| +50% | +$9.8M |
|
|
WAGE
202
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 0.16% |
631,670
-511,789
| -45% | -$23.1M |
|
203
Darling Ingredients
DAR
$5.07B
| $28.5M | 0.15% |
1,645,838
-161,252
| -9% | -$2.79M |
|
204
Evolent Health
EVH
$1.11B
| $28.4M | 0.15% |
1,991,514
-37,676
| -2% | -$537K |
|
205
Brink's
BCO
$4.78B
| $28.3M | 0.15% |
397,057
+5,809
| +1% | +$414K |
|
206
Camden Property Trust
CPT
$11.9B
| $27.9M | 0.15% |
331,893
-22,473
| -6% | -$1.89M |
|
207
Floor & Decor
FND
$9.42B
| $27.6M | 0.15% |
528,841
| – | – |
|
208
TripAdvisor
TRIP
$2.05B
| $27.5M | 0.15% |
+671,431
| New | +$27.5M |
|
209
Halliburton
HAL
$18.8B
| $27.1M | 0.15% |
577,206
-59,998
| -9% | -$2.82M |
|
210
Nice
NICE
$8.67B
| $27M | 0.15% |
287,659
-4,507
| -2% | -$423K |
|
211
PepsiCo
PEP
$200B
| $27M | 0.15% |
247,496
-3,915
| -2% | -$427K |
|
212
The GEO Group
GEO
$2.92B
| $26.4M | 0.14% |
1,288,184
-366,626
| -22% | -$7.5M |
|
213
Akebia Therapeutics
AKBA
$785M
| $26M | 0.14% |
2,725,571
+9,404
| +0.3% | +$89.6K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $26M | 0.14% |
153,569
-25,100
| -14% | -$4.24M |
|
215
Incyte
INCY
$16.9B
| $25.8M | 0.14% |
309,711
+32,521
| +12% | +$2.71M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $25.7M | 0.14% |
44,778
-7,229
| -14% | -$4.16M |
|
217
FirstCash
FCFS
$6.53B
| $25.5M | 0.14% |
314,241
+71,410
| +29% | +$5.8M |
|
218
Prologis
PLD
$105B
| $25.1M | 0.14% |
398,787
-5,450
| -1% | -$343K |
|
|
LGF.A
219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.9M | 0.14% |
965,735
+316,178
| +49% | +$8.17M |
|
220
Deluxe
DLX
$876M
| $24.8M | 0.13% |
335,102
+50,819
| +18% | +$3.76M |
|
221
Korn Ferry
KFY
$3.83B
| $24.1M | 0.13% |
466,751
-16,389
| -3% | -$845K |
|
222
Mine Safety
MSA
$6.67B
| $23.8M | 0.13% |
286,361
+42,440
| +17% | +$3.53M |
|
223
Abbott
ABT
$231B
| $23.7M | 0.13% |
395,768
-7,035
| -2% | -$422K |
|
224
Allison Transmission
ALSN
$7.53B
| $23.2M | 0.13% |
594,581
+79,602
| +15% | +$3.11M |
|
225
Bank OZK
OZK
$5.9B
| $23.1M | 0.13% |
478,822
-48,823
| -9% | -$2.36M |
|