EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $19.5M | 0.11% |
+526,270
| New | +$19.5M |
|
227
RPM International
RPM
$16.2B
| $19.5M | 0.11% |
383,744
+92,528
| +32% | +$4.69M |
|
|
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 0.11% |
+505,303
| New | +$19.1M |
|
|
KG
229
Kestrel Group, Ltd.
KG
$201M
| $19M | 0.11% |
74,238
-643
| -0.9% | -$164K |
|
230
CNO Financial Group
CNO
$3.87B
| $18.9M | 0.11% |
1,098,377
-211,675
| -16% | -$3.65M |
|
231
Macy's
M
$4.62B
| $18.9M | 0.11% |
287,421
+184,614
| +180% | +$12.1M |
|
232
Alcoa
AA
$8.18B
| $18.8M | 0.11% |
495,638
+145,004
| +41% | +$5.5M |
|
233
TechnipFMC
FTI
$16.1B
| $18.8M | 0.11% |
538,089
+239,913
| +80% | +$8.36M |
|
|
CTCT
234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.6M | 0.11% |
505,484
+431,149
| +580% | +$15.8M |
|
|
PLL
235
DELISTED
PALL CORP
PLL
| $18.5M | 0.11% |
182,374
+13,115
| +8% | +$1.33M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.1% |
507,849
+22,974
| +5% | +$822K |
|
237
Texas Roadhouse
TXRH
$11.2B
| $18M | 0.1% |
532,562
+462,788
| +663% | +$15.6M |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 0.1% |
207,613
+1,085
| +0.5% | +$92K |
|
239
West Pharmaceutical
WST
$18B
| $17.3M | 0.1% |
325,457
-72,071
| -18% | -$3.84M |
|
|
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.2M | 0.1% |
332,960
-33,412
| -9% | -$1.73M |
|
241
Radian Group
RDN
$4.82B
| $17.2M | 0.1% |
1,029,234
-53,885
| -5% | -$901K |
|
242
Exponent
EXPO
$3.67B
| $17M | 0.1% |
824,652
-20,184
| -2% | -$416K |
|
|
HSNI
243
DELISTED
HSN, Inc.
HSNI
| $16.9M | 0.1% |
222,462
+175,162
| +370% | +$13.3M |
|
244
Zillow
ZG
$20.3B
| $16.9M | 0.1% |
477,561
+35,256
| +8% | +$1.24M |
|
|
LQ
245
DELISTED
La Quinta Holdings Inc.
LQ
| $16.8M | 0.1% |
760,386
-21,395
| -3% | -$472K |
|
|
BCPC
246
Balchem Corporation
BCPC
$5.23B
| $16.6M | 0.1% |
248,921
-14,165
| -5% | -$944K |
|
247
AutoZone
AZO
$70.6B
| $16.6M | 0.1% |
26,743
+379
| +1% | +$235K |
|
|
LOGM
248
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.09% |
+333,222
| New | +$16.4M |
|
249
Popular Inc
BPOP
$8.51B
| $16.4M | 0.09% |
481,399
+52,824
| +12% | +$1.8M |
|
250
MillerKnoll
MLKN
$1.46B
| $16.3M | 0.09% |
554,167
+5,550
| +1% | +$163K |
|