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 | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$735M
| $34.8M | 0.17% |
943,509
+37,170
| +4% | +$1.37M |
|
202
Morningstar
MORN
$10.8B
| $34.4M | 0.17% |
+273,232
| New | +$34.4M |
|
203
Tandem Diabetes Care
TNDM
$850M
| $33.9M | 0.16% |
+790,647
| New | +$33.9M |
|
204
Penumbra
PEN
$11B
| $33.7M | 0.16% |
225,268
-194,216
| -46% | -$29.1M |
|
|
GOOS
205
Canada Goose Holdings
GOOS
$1.3B
| $33.1M | 0.16% |
513,468
-352,960
| -41% | -$22.8M |
|
206
NeoGenomics
NEO
$1.03B
| $33.1M | 0.16% |
+2,157,426
| New | +$33.1M |
|
207
Floor & Decor
FND
$9.42B
| $32.2M | 0.16% |
1,066,470
-3,385
| -0.3% | -$102K |
|
|
EVOP
208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.6M | 0.15% |
1,322,609
+999,656
| +310% | +$23.9M |
|
|
CBAY
209
DELISTED
Cymabay Therapeutics
CBAY
| $31.5M | 0.15% |
2,844,766
+781,700
| +38% | +$8.66M |
|
210
Home Depot
HD
$417B
| $31.1M | 0.15% |
150,308
-469
| -0.3% | -$97.2K |
|
211
Amicus Therapeutics
FOLD
$2.46B
| $30.7M | 0.15% |
2,541,095
-3,580
| -0.1% | -$43.3K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $30.4M | 0.15% |
308,017
-19,466
| -6% | -$1.92M |
|
213
Ametek
AME
$43.3B
| $29.6M | 0.14% |
374,037
-55,223
| -13% | -$4.37M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $29.1M | 0.14% |
388,578
-23,524
| -6% | -$1.76M |
|
215
Medtronic
MDT
$119B
| $28.7M | 0.14% |
291,292
-3,265
| -1% | -$321K |
|
|
WAGE
216
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 0.14% |
667,851
+16,557
| +3% | +$708K |
|
217
Dynavax Technologies
DVAX
$1.18B
| $28.5M | 0.14% |
2,295,307
-3,351
| -0.1% | -$41.6K |
|
218
Abbott
ABT
$231B
| $28.1M | 0.14% |
383,103
-5,246
| -1% | -$385K |
|
219
Camden Property Trust
CPT
$11.9B
| $28.1M | 0.14% |
300,287
-11,679
| -4% | -$1.09M |
|
|
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $27.9M | 0.13% |
4,444,673
-16,809
| -0.4% | -$105K |
|
221
Labcorp
LH
$23.2B
| $27.7M | 0.13% |
185,568
-7,072
| -4% | -$1.06M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $27.7M | 0.13% |
136,430
-6,478
| -5% | -$1.31M |
|
223
Brink's
BCO
$4.78B
| $27.5M | 0.13% |
394,412
-1,700
| -0.4% | -$119K |
|
224
Helen of Troy
HELE
$587M
| $26.7M | 0.13% |
204,069
+125,785
| +161% | +$16.5M |
|
225
EOG Resources
EOG
$64.4B
| $26.6M | 0.13% |
208,166
-11,985
| -5% | -$1.53M |
|