EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+18.2%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.8B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
650
New
56
Increased
330
Reduced
203
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$107M |
| 2 |
RingCentral
RNG
|
$54.9M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$42.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$41.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$80.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$57.4M |
| 4 |
Burlington
BURL
|
$54.7M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$52M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genesco
GCO
$360M
| $32.5M | 0.17% |
712,694
-270,600
| -28% | -$12.3M |
|
202
PepsiCo
PEP
$200B
| $32.2M | 0.17% |
262,997
+16,308
| +7% | +$2M |
|
|
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
| $31.1M | 0.17% |
+495,890
| New | +$31.1M |
|
204
Medtronic
MDT
$119B
| $30.3M | 0.16% |
332,506
+27,056
| +9% | +$2.46M |
|
205
Albemarle
ALB
$9.6B
| $30.1M | 0.16% |
367,228
+6,415
| +2% | +$526K |
|
|
AIMT
206
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $29.7M | 0.16% |
1,326,933
+10,579
| +0.8% | +$236K |
|
207
Visteon
VC
$3.41B
| $28.2M | 0.15% |
419,200
-371,700
| -47% | -$25M |
|
208
Evolent Health
EVH
$1.11B
| $28.2M | 0.15% |
2,240,558
-107,154
| -5% | -$1.35M |
|
209
Bloom Energy
BE
$13.4B
| $27.2M | 0.14% |
2,102,804
+475,262
| +29% | +$6.14M |
|
210
Sysco
SYY
$39.4B
| $27.1M | 0.14% |
406,054
+33,157
| +9% | +$2.21M |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $26.3M | 0.14% |
647,760
+287,982
| +80% | +$11.7M |
|
212
Helen of Troy
HELE
$587M
| $25.4M | 0.14% |
219,199
-1,740
| -0.8% | -$202K |
|
213
Mine Safety
MSA
$6.67B
| $24.2M | 0.13% |
233,739
+134
| +0.1% | +$13.9K |
|
214
ICU Medical
ICUI
$3.24B
| $23.9M | 0.13% |
99,965
+1,332
| +1% | +$319K |
|
215
Encompass Health
EHC
$12.6B
| $23.3M | 0.12% |
501,811
-526
| -0.1% | -$24.4K |
|
216
Innospec
IOSP
$2.13B
| $23.3M | 0.12% |
279,597
-3,126
| -1% | -$261K |
|
217
Camden Property Trust
CPT
$11.9B
| $22M | 0.12% |
216,896
+36,853
| +20% | +$3.74M |
|
218
CACI
CACI
$10.4B
| $21.2M | 0.11% |
116,318
-2,029
| -2% | -$369K |
|
219
Ingevity
NGVT
$2.18B
| $21M | 0.11% |
199,211
-9,139
| -4% | -$965K |
|
|
PGNX
220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.9M | 0.11% |
4,508,430
+13,065
| +0.3% | +$60.6K |
|
221
Radian Group
RDN
$4.79B
| $19.7M | 0.1% |
948,909
+110,316
| +13% | +$2.29M |
|
222
STAG Industrial
STAG
$6.9B
| $19.6M | 0.1% |
660,989
-12,409
| -2% | -$368K |
|
|
ACIA
223
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.5M | 0.1% |
340,565
+68,388
| +25% | +$3.92M |
|
224
Simply Good Foods
SMPL
$2.86B
| $19.3M | 0.1% |
939,135
-688
| -0.1% | -$14.2K |
|
225
Rithm Capital
RITM
$6.69B
| $18.8M | 0.1% |
1,110,105
+1,572
| +0.1% | +$26.6K |
|