EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
Cap. Flow
-$446M
Cap. Flow %
-2.98%
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67

Top Buys

1
ABMD
Abiomed Inc
ABMD
$58.6M
2
CUBE icon
CubeSmart
CUBE
$52.5M
3
STE icon
Steris
STE
$45.6M
4
EQY
Equity One
EQY
$40.1M
5
EXPE icon
Expedia Group
EXPE
$35.8M

Top Sells

1
THOR
THORATEC CORPORATION
THOR
$132M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$60.7M
3
T icon
AT&T
T
$52.3M
4
CMRX
Chimerix, Inc.
CMRX
$45.4M
5
DXCM icon
DexCom
DXCM
$42.4M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.39%
3 Industrials 14.79%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
251
United Parks & Resorts
PRKS
$2.99B
$16.6M 0.11%
841,351
+252,625
+43% +$4.97M
TRIP icon
252
TripAdvisor
TRIP
$2.05B
$16.5M 0.11%
193,807
+33,023
+21% +$2.82M
BWXT icon
253
BWX Technologies
BWXT
$15B
$16.5M 0.11%
+519,560
New +$16.5M
LNCE
254
DELISTED
Snyders-Lance, Inc.
LNCE
$16.4M 0.11%
476,954
-171,667
-26% -$5.89M
WOOF
255
DELISTED
VCA Inc.
WOOF
$16.2M 0.11%
295,101
+120,216
+69% +$6.61M
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$16.2M 0.11%
695,736
-14,234
-2% -$331K
ALGN icon
257
Align Technology
ALGN
$10.1B
$16.2M 0.11%
245,638
+27,220
+12% +$1.79M
SGNT
258
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16M 0.11%
1,006,183
+639,254
+174% +$10.2M
MMS icon
259
Maximus
MMS
$4.97B
$16M 0.11%
284,447
+109,282
+62% +$6.15M
AIMT
260
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$15.8M 0.11%
+856,082
New +$15.8M
ALSN icon
261
Allison Transmission
ALSN
$7.53B
$15.7M 0.11%
606,615
+115,450
+24% +$2.99M
HZO icon
262
MarineMax
HZO
$568M
$15.7M 0.1%
850,182
+55,674
+7% +$1.03M
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.6M 0.1%
392,986
-113,390
-22% -$4.51M
EXPO icon
264
Exponent
EXPO
$3.61B
$15.5M 0.1%
619,302
-45,214
-7% -$1.13M
RDN icon
265
Radian Group
RDN
$4.79B
$15.4M 0.1%
1,148,421
+140,445
+14% +$1.88M
PTEN icon
266
Patterson-UTI
PTEN
$2.18B
$15.3M 0.1%
1,014,581
-28,020
-3% -$423K
FCB
267
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.2M 0.1%
425,698
+170,341
+67% +$6.1M
B
268
DELISTED
Barnes Group Inc.
B
$15.2M 0.1%
429,438
-11,641
-3% -$412K
BCPC
269
Balchem Corporation
BCPC
$5.23B
$15.1M 0.1%
248,149
+22,803
+10% +$1.39M
KG
270
Kestrel Group, Ltd.
KG
$200M
$15.1M 0.1%
50,522
+734
+1% +$219K
WCC icon
271
WESCO International
WCC
$10.7B
$15M 0.1%
343,743
+59,279
+21% +$2.59M
ECHO
272
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.1%
735,580
+444,707
+153% +$9.07M
KALU icon
273
Kaiser Aluminum
KALU
$1.25B
$14.8M 0.1%
176,539
+1,462
+0.8% +$122K
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
$14.8M 0.1%
245,129
+181,189
+283% +$10.9M
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.1%
668,752
-15,999
-2% -$351K
9 10
11
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