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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $27.8M | 0.18% |
305,450
+14,158
| +5% | +$1.29M |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $27.7M | 0.17% |
21,539
+2,903
| +16% | +$3.73M |
|
203
Penumbra
PEN
$10.9B
| $27.5M | 0.17% |
224,932
-336
| -0.1% | -$41.1K |
|
204
PepsiCo
PEP
$201B
| $27.3M | 0.17% |
246,689
+10,515
| +4% | +$1.16M |
|
205
Home Depot
HD
$410B
| $25.2M | 0.16% |
146,833
-3,475
| -2% | -$597K |
|
206
Encompass Health
EHC
$12.5B
| $24.7M | 0.16% |
502,337
-221,933
| -31% | -$10.9M |
|
207
Amicus Therapeutics
FOLD
$2.47B
| $24.4M | 0.15% |
2,543,554
+2,459
| +0.1% | +$23.6K |
|
208
Sysco
SYY
$39.5B
| $23.4M | 0.15% |
372,897
+17,457
| +5% | +$1.09M |
|
209
ICU Medical
ICUI
$3.1B
| $22.6M | 0.14% |
98,633
+9,454
| +11% | +$2.17M |
|
|
CBAY
210
DELISTED
Cymabay Therapeutics
CBAY
| $22.5M | 0.14% |
2,852,973
+8,207
| +0.3% | +$64.6K |
|
211
Mine Safety
MSA
$6.74B
| $22M | 0.14% |
233,605
-14,692
| -6% | -$1.38M |
|
212
Dynavax Technologies
DVAX
$1.17B
| $21.4M | 0.13% |
2,341,524
+46,217
| +2% | +$423K |
|
213
Allison Transmission
ALSN
$7.46B
| $20.8M | 0.13% |
473,282
-553
| -0.1% | -$24.3K |
|
214
Axogen
AXGN
$709M
| $19.3M | 0.12% |
943,864
+355
| +0% | +$7.25K |
|
|
PGNX
215
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.9M | 0.12% |
4,495,365
+50,692
| +1% | +$213K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.3M | 0.12% |
4,650,738
+757,965
| +19% | +$2.98M |
|
217
Simply Good Foods
SMPL
$2.87B
| $17.8M | 0.11% |
939,823
-76,986
| -8% | -$1.45M |
|
|
CZR
218
DELISTED
Caesars Entertainment Corporation
CZR
| $17.5M | 0.11% |
2,578,902
+1,866,636
| +262% | +$12.7M |
|
219
Innospec
IOSP
$2.13B
| $17.5M | 0.11% |
282,723
-9,627
| -3% | -$595K |
|
220
Ingevity
NGVT
$2.15B
| $17.4M | 0.11% |
208,350
+10,044
| +5% | +$841K |
|
221
CACI
CACI
$10.1B
| $17M | 0.11% |
118,347
+7,703
| +7% | +$1.11M |
|
222
Agree Realty
ADC
$7.97B
| $16.8M | 0.11% |
284,983
+271
| +0.1% | +$16K |
|
|
B
223
DELISTED
Barnes Group Inc.
B
| $16.8M | 0.11% |
313,091
-296
| -0.1% | -$15.9K |
|
224
STAG Industrial
STAG
$6.86B
| $16.8M | 0.11% |
673,398
+822
| +0.1% | +$20.5K |
|
225
Commault Systems
CVLT
$7.88B
| $16.6M | 0.1% |
280,724
-7
| -0% | -$414 |
|