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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.53B
| $16.7M | 0.11% |
497,136
+14,297
| +3% | +$482K |
|
|
ABCO
252
DELISTED
Advisory Board Co/The
ABCO
| $16.7M | 0.11% |
502,855
-44,829
| -8% | -$1.49M |
|
253
Mine Safety
MSA
$6.67B
| $16.7M | 0.11% |
240,674
+81,306
| +51% | +$5.64M |
|
|
HF
254
DELISTED
HFF Inc.
HF
| $16.6M | 0.11% |
549,056
+21,781
| +4% | +$659K |
|
255
CoStar Group
CSGP
$37.9B
| $16.5M | 0.11% |
876,400
+281,380
| +47% | +$5.3M |
|
256
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16.5M | 0.11% |
801,811
+3,587
| +0.4% | +$73.9K |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.11% |
106,847
+189
| +0.2% | +$29K |
|
258
Apogee Enterprises
APOG
$939M
| $16.3M | 0.11% |
304,289
-435,312
| -59% | -$23.3M |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $16.2M | 0.11% |
592,172
-1,283
| -0.2% | -$35.2K |
|
260
Forum Energy Technologies
FET
$309M
| $16.2M | 0.11% |
36,797
+1,232
| +3% | +$542K |
|
261
Kadant
KAI
$3.85B
| $16.1M | 0.11% |
262,895
+1,215
| +0.5% | +$74.4K |
|
262
Labcorp
LH
$23.2B
| $15.9M | 0.1% |
144,516
+7,162
| +5% | +$790K |
|
263
CSG Systems International
CSGS
$1.86B
| $15.9M | 0.1% |
328,725
+1,565
| +0.5% | +$75.7K |
|
264
Maximus
MMS
$4.97B
| $15.8M | 0.1% |
283,209
+5,549
| +2% | +$310K |
|
265
Atara Biotherapeutics
ATRA
$90.7M
| $15.8M | 0.1% |
44,428
+5,201
| +13% | +$1.85M |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $15.8M | 0.1% |
+436,745
| New | +$15.8M |
|
267
Palo Alto Networks
PANW
$130B
| $15.6M | 0.1% |
750,336
+211,296
| +39% | +$4.4M |
|
268
Kirby Corp
KEX
$4.97B
| $15.6M | 0.1% |
234,974
+1,064
| +0.5% | +$70.8K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $15.5M | 0.1% |
+132,432
| New | +$15.5M |
|
|
HRG
270
DELISTED
HRG Group, Inc.
HRG
| $15.5M | 0.1% |
997,915
+3,245
| +0.3% | +$50.5K |
|
|
GIMO
271
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.1% |
340,043
+81,116
| +31% | +$3.69M |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.4M | 0.1% |
730,707
-105,583
| -13% | -$2.23M |
|
|
BCPC
273
Balchem Corporation
BCPC
$5.23B
| $15.3M | 0.1% |
182,854
-32,237
| -15% | -$2.71M |
|
|
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3M | 0.1% |
432,587
+22,022
| +5% | +$778K |
|
275
Allegion
ALLE
$14.8B
| $15.3M | 0.1% |
238,690
+70,824
| +42% | +$4.53M |
|