EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
226
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.9M | 0.12% |
395,704
+2,507
| +0.6% | +$120K |
|
|
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.12% |
508,832
+40,121
| +9% | +$1.48M |
|
228
Oceaneering
OII
$2.41B
| $18.7M | 0.12% |
662,198
-74,303
| -10% | -$2.1M |
|
|
PGRE
229
Paramount Group
PGRE
$1.66B
| $18.6M | 0.12% |
1,165,288
-138,253
| -11% | -$2.21M |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $18.5M | 0.12% |
976,439
-13,452
| -1% | -$255K |
|
|
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | 0.12% |
279,578
+24,419
| +10% | +$1.61M |
|
232
Henry Schein
HSIC
$8.42B
| $18.4M | 0.12% |
+308,818
| New | +$18.4M |
|
233
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.12% |
70,962
+317
| +0.4% | +$80.8K |
|
234
Medtronic
MDT
$119B
| $18M | 0.12% |
252,649
+121,545
| +93% | +$8.66M |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 0.12% |
790,219
+203,272
| +35% | +$4.62M |
|
236
CACI
CACI
$10.4B
| $18M | 0.12% |
144,554
+513
| +0.4% | +$63.8K |
|
237
CNO Financial Group
CNO
$3.85B
| $18M | 0.12% |
938,058
+3,404
| +0.4% | +$65.2K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $18M | 0.12% |
159,327
-387,406
| -71% | -$43.7M |
|
|
VASC
239
DELISTED
Vascular Solutions Inc
VASC
| $17.7M | 0.12% |
316,245
+22,139
| +8% | +$1.24M |
|
|
ACOR
240
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.7M | 0.12% |
7,824
-5,775
| -42% | -$13M |
|
241
Liberty Media Series A
FWONA
$22.6B
| $17.6M | 0.12% |
587,341
-99,093
| -14% | -$2.97M |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $17.6M | 0.12% |
+689,685
| New | +$17.6M |
|
243
Equity Residential
EQR
$25.5B
| $17.5M | 0.12% |
272,398
-2,188
| -0.8% | -$141K |
|
244
Rithm Capital
RITM
$6.69B
| $17.5M | 0.12% |
1,112,898
+92,062
| +9% | +$1.45M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $17.5M | 0.11% |
211,141
-149
| -0.1% | -$12.3K |
|
246
Sherwin-Williams
SHW
$92.9B
| $17.3M | 0.11% |
193,275
-3,114
| -2% | -$279K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $17.2M | 0.11% |
601,089
-10,017
| -2% | -$286K |
|
248
CDW
CDW
$22.2B
| $17.1M | 0.11% |
327,889
-93,775
| -22% | -$4.88M |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $16.9M | 0.11% |
726,840
+58,296
| +9% | +$1.36M |
|
250
Madison Square Garden
MSGS
$4.71B
| $16.9M | 0.11% |
137,828
+461
| +0.3% | +$56.4K |
|