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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $16.1M | 0.11% |
99,930
-629
| -0.6% | -$102K |
|
252
Madison Square Garden
MSGS
$4.71B
| $15.9M | 0.11% |
129,222
-14,208
| -10% | -$1.75M |
|
253
Deluxe
DLX
$876M
| $15.9M | 0.11% |
239,223
-169,756
| -42% | -$11.3M |
|
|
SGNT
254
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $15.8M | 0.11% |
1,057,873
+14,846
| +1% | +$222K |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.11% |
284,223
-153,552
| -35% | -$8.55M |
|
256
Huron Consulting
HURN
$2.44B
| $15.7M | 0.11% |
259,710
-1,768
| -0.7% | -$107K |
|
|
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.11% |
202,972
-2,889
| -1% | -$219K |
|
|
HF
258
DELISTED
HFF Inc.
HF
| $15.3M | 0.11% |
529,098
-118,875
| -18% | -$3.43M |
|
259
United Rentals
URI
$62.7B
| $15.2M | 0.11% |
+226,606
| New | +$15.2M |
|
260
Exponent
EXPO
$3.61B
| $15.2M | 0.11% |
520,570
-99,122
| -16% | -$2.89M |
|
261
Texas Roadhouse
TXRH
$11.2B
| $14.8M | 0.1% |
324,022
-22,883
| -7% | -$1.04M |
|
262
CNO Financial Group
CNO
$3.85B
| $14.7M | 0.1% |
840,699
-61,565
| -7% | -$1.07M |
|
263
Central Pacific Financial
CPF
$841M
| $14.5M | 0.1% |
614,114
-16,827
| -3% | -$397K |
|
264
Align Technology
ALGN
$10.1B
| $14.5M | 0.1% |
179,420
-27,175
| -13% | -$2.19M |
|
265
Interparfums
IPAR
$3.63B
| $14.4M | 0.1% |
504,701
-54,543
| -10% | -$1.56M |
|
266
Simon Property Group
SPG
$59.5B
| $14.4M | 0.1% |
66,278
-1,305
| -2% | -$283K |
|
267
STAG Industrial
STAG
$6.9B
| $14.4M | 0.1% |
602,757
-84,328
| -12% | -$2.01M |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.1% |
427,516
-42,716
| -9% | -$1.41M |
|
269
Maximus
MMS
$4.97B
| $14.1M | 0.1% |
255,014
-2,154
| -0.8% | -$119K |
|
270
American Eagle Outfitters
AEO
$3.26B
| $14.1M | 0.1% |
885,718
-5,039
| -0.6% | -$80.3K |
|
271
Sportsman's Warehouse
SPWH
$130M
| $14.1M | 0.1% |
1,743,983
+777,539
| +80% | +$6.27M |
|
272
Rithm Capital
RITM
$6.69B
| $13.9M | 0.1% |
1,003,671
-124,067
| -11% | -$1.72M |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.9M | 0.1% |
248,009
-8,328
| -3% | -$466K |
|
274
Kaiser Aluminum
KALU
$1.25B
| $13.8M | 0.1% |
153,090
-19,389
| -11% | -$1.75M |
|
275
Allison Transmission
ALSN
$7.53B
| $13.8M | 0.1% |
489,016
-239,469
| -33% | -$6.76M |
|