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 | |
|---|---|---|---|---|---|---|
|
CVG
251
DELISTED
Convergys
CVG
| $17.1M | 0.1% |
+672,281
| New | +$17.1M |
|
252
Gartner
IT
$18.6B
| $17.1M | 0.1% |
199,186
+20,119
| +11% | +$1.73M |
|
253
CNO Financial Group
CNO
$3.85B
| $17M | 0.1% |
927,856
-151,932
| -14% | -$2.79M |
|
254
Crown Castle
CCI
$41.9B
| $17M | 0.1% |
211,386
+13,331
| +7% | +$1.07M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.09% |
242,978
+18,640
| +8% | +$1.3M |
|
256
Emergent Biosolutions
EBS
$404M
| $16.8M | 0.09% |
510,550
+226,413
| +80% | +$7.46M |
|
257
Exponent
EXPO
$3.61B
| $16.5M | 0.09% |
737,792
-23,004
| -3% | -$515K |
|
258
Paylocity
PCTY
$9.62B
| $16.5M | 0.09% |
459,274
-15,057
| -3% | -$540K |
|
259
Cencora
COR
$56.7B
| $16.4M | 0.09% |
154,082
-16,437
| -10% | -$1.75M |
|
260
CarMax
KMX
$9.11B
| $16.3M | 0.09% |
+246,711
| New | +$16.3M |
|
261
Vince Holding
VNCE
$19.4M
| $16.3M | 0.09% |
135,656
-164,799
| -55% | -$19.7M |
|
262
Kite Realty
KRG
$5.11B
| $16.2M | 0.09% |
662,927
-5,436
| -0.8% | -$133K |
|
263
Microchip Technology
MCHP
$35.6B
| $16.2M | 0.09% |
684,076
-680
| -0.1% | -$16.1K |
|
264
Neogen
NEOG
$1.25B
| $16.1M | 0.09% |
906,269
-229,971
| -20% | -$4.09M |
|
265
A.O. Smith
AOS
$10.3B
| $16.1M | 0.09% |
446,244
+33,042
| +8% | +$1.19M |
|
|
WSTC
266
DELISTED
West Corporation
WSTC
| $16M | 0.09% |
532,628
-107,251
| -17% | -$3.23M |
|
267
IQVIA
IQV
$31.9B
| $15.9M | 0.09% |
218,914
+53,092
| +32% | +$3.85M |
|
268
Netflix
NFLX
$529B
| $15.6M | 0.09% |
166,614
+4,053
| +2% | +$380K |
|
269
Patterson-UTI
PTEN
$2.18B
| $15.5M | 0.09% |
823,867
+261,936
| +47% | +$4.93M |
|
270
MarineMax
HZO
$568M
| $15.5M | 0.09% |
657,301
+565,993
| +620% | +$13.3M |
|
|
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.3M | 0.09% |
693,947
-5,587
| -0.8% | -$123K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.09% |
188,654
+12,237
| +7% | +$992K |
|
|
VWR
273
DELISTED
VWR Corporation
VWR
| $15.3M | 0.09% |
571,073
+147,661
| +35% | +$3.95M |
|
|
CEB
274
DELISTED
CEB Inc.
CEB
| $15.3M | 0.09% |
+175,234
| New | +$15.3M |
|
275
Saic
SAIC
$4.83B
| $15.2M | 0.09% |
287,795
-47,126
| -14% | -$2.49M |
|