EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19.8M | 0.11% |
1,707,979
-8,842
| -0.5% | -$103K |
|
227
Artisan Partners
APAM
$3.26B
| $19.8M | 0.11% |
425,345
-86,676
| -17% | -$4.03M |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.7M | 0.11% |
460,478
+396,642
| +621% | +$17M |
|
229
Varonis Systems
VRNS
$6.28B
| $19.7M | 0.11% |
2,679,198
-16,740
| -0.6% | -$123K |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.11% |
1,126,429
-8,319
| -0.7% | -$143K |
|
|
KERX
231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.3M | 0.11% |
1,936,365
+555,768
| +40% | +$5.55M |
|
232
Nexstar Media Group
NXST
$6.31B
| $19.2M | 0.11% |
342,951
+139,040
| +68% | +$7.79M |
|
|
SCAI
233
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.1M | 0.11% |
498,825
+198,460
| +66% | +$7.62M |
|
234
Radian Group
RDN
$4.79B
| $19M | 0.11% |
1,013,035
-6,560
| -0.6% | -$123K |
|
235
CDW
CDW
$22.2B
| $18.9M | 0.11% |
551,179
+15,027
| +3% | +$515K |
|
236
ServiceNow
NOW
$190B
| $18.9M | 0.11% |
253,947
+19,391
| +8% | +$1.44M |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.11% |
388,173
-448,550
| -54% | -$21.7M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.8M | 0.11% |
137,154
+10,611
| +8% | +$1.45M |
|
239
Teradyne
TER
$19.1B
| $18.4M | 0.1% |
954,651
-5,669
| -0.6% | -$109K |
|
240
Burlington
BURL
$18.4B
| $18.2M | 0.1% |
354,979
-848
| -0.2% | -$43.4K |
|
|
PGTI
241
DELISTED
PGT, Inc.
PGTI
| $18.1M | 0.1% |
1,250,777
+383,487
| +44% | +$5.56M |
|
242
EnerSys
ENS
$3.89B
| $18.1M | 0.1% |
256,914
+40,163
| +19% | +$2.82M |
|
|
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.9M | 0.1% |
456,362
+10,555
| +2% | +$414K |
|
|
KG
244
Kestrel Group, Ltd.
KG
$200M
| $17.9M | 0.1% |
56,778
-13,480
| -19% | -$4.25M |
|
245
Verint Systems
VRNT
$1.23B
| $17.8M | 0.1% |
575,860
+49,277
| +9% | +$1.52M |
|
246
Rithm Capital
RITM
$6.69B
| $17.5M | 0.1% |
1,151,157
-4,297
| -0.4% | -$65.5K |
|
247
Sensient Technologies
SXT
$4.79B
| $17.5M | 0.1% |
256,640
+58,466
| +30% | +$4M |
|
248
Sally Beauty Holdings
SBH
$1.44B
| $17.4M | 0.1% |
551,641
+53,658
| +11% | +$1.69M |
|
249
Under Armour
UAA
$2.2B
| $17.3M | 0.1% |
416,576
+29,683
| +8% | +$1.23M |
|
250
Tractor Supply
TSCO
$32.1B
| $17.2M | 0.1% |
958,150
+51,985
| +6% | +$935K |
|