EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
226
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.1M | 0.13% |
241,388
-558,606
| -70% | -$41.8M |
|
|
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.12% |
628,182
-7,210
| -1% | -$205K |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 0.12% |
268,697
-50,626
| -16% | -$3.35M |
|
|
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
| $17.8M | 0.12% |
1,117,235
+883,061
| +377% | +$14M |
|
230
Synopsys
SNPS
$111B
| $17.7M | 0.12% |
327,618
-4,531
| -1% | -$245K |
|
|
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.6M | 0.12% |
520,572
-6,733
| -1% | -$228K |
|
232
Equity Residential
EQR
$25.5B
| $17.6M | 0.12% |
255,519
-2,202
| -0.9% | -$152K |
|
|
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.12% |
472,872
-55,906
| -11% | -$2.07M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 0.12% |
354,627
-38,499
| -10% | -$1.88M |
|
235
Seagate
STX
$40B
| $17.3M | 0.12% |
710,896
+642,829
| +944% | +$15.7M |
|
236
CDW
CDW
$22.2B
| $17.3M | 0.12% |
431,089
-48,038
| -10% | -$1.93M |
|
237
Ligand Pharmaceuticals
LGND
$3.25B
| $17.2M | 0.12% |
230,741
-26,824
| -10% | -$2M |
|
238
Kite Realty
KRG
$5.11B
| $17.1M | 0.12% |
611,615
-30,883
| -5% | -$866K |
|
|
ECHO
239
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17M | 0.12% |
760,478
+40,850
| +6% | +$916K |
|
240
Allete
ALE
$3.69B
| $17M | 0.12% |
262,453
-39,569
| -13% | -$2.56M |
|
241
Dollar Tree
DLTR
$20.6B
| $16.9M | 0.12% |
179,582
+21,648
| +14% | +$2.04M |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.12% |
312,171
+1,563
| +0.5% | +$84.7K |
|
243
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.8M | 0.12% |
342,540
-12,222
| -3% | -$598K |
|
244
Ulta Beauty
ULTA
$23.1B
| $16.7M | 0.12% |
68,663
-8
| -0% | -$1.95K |
|
245
Littelfuse
LFUS
$6.51B
| $16.6M | 0.11% |
140,174
+22,185
| +19% | +$2.62M |
|
246
CommScope
COMM
$3.55B
| $16.5M | 0.11% |
531,374
-56,298
| -10% | -$1.75M |
|
247
Southwest Airlines
LUV
$16.5B
| $16.2M | 0.11% |
413,136
-5,214
| -1% | -$204K |
|
248
Planet Fitness
PLNT
$8.77B
| $16.2M | 0.11% |
+858,021
| New | +$16.2M |
|
249
Cencora
COR
$56.7B
| $16.2M | 0.11% |
204,052
-6,839
| -3% | -$542K |
|
|
BEL
250
DELISTED
Belmond Ltd.
BEL
| $16.1M | 0.11% |
1,631,071
-378,647
| -19% | -$3.75M |
|