EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $16.9M | 0.09% |
208,905
-5,480
| -3% | -$444K |
|
252
STAG Industrial
STAG
$6.9B
| $16.9M | 0.09% |
617,867
-1,353
| -0.2% | -$37K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | 0.09% |
176,933
-6,787
| -4% | -$638K |
|
|
ALDR
254
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.5M | 0.09% |
1,427,922
-3,145
| -0.2% | -$36.3K |
|
|
HF
255
DELISTED
HFF Inc.
HF
| $16.4M | 0.09% |
336,901
-27,556
| -8% | -$1.34M |
|
256
FirstCash
FCFS
$6.53B
| $16.4M | 0.09% |
242,831
-11,096
| -4% | -$748K |
|
257
Red Rock Resorts
RRR
$3.7B
| $16.4M | 0.09% |
485,273
-128,784
| -21% | -$4.35M |
|
258
Radian Group
RDN
$4.79B
| $16.2M | 0.09% |
784,776
-282,880
| -26% | -$5.83M |
|
259
Kennametal
KMT
$1.67B
| $16M | 0.09% |
331,220
+19,831
| +6% | +$960K |
|
260
GE Aerospace
GE
$296B
| $16M | 0.09% |
193,760
+163,749
| +546% | +$13.5M |
|
|
FCB
261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16M | 0.09% |
314,539
-75,075
| -19% | -$3.81M |
|
262
Comfort Systems
FIX
$24.9B
| $15.7M | 0.09% |
359,691
-82,734
| -19% | -$3.61M |
|
|
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 0.09% |
492,385
+11,857
| +2% | +$375K |
|
264
Teradata
TDC
$1.99B
| $15.5M | 0.09% |
403,207
+157,890
| +64% | +$6.07M |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.08% |
287,783
+56,908
| +25% | +$3.05M |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $15.4M | 0.08% |
151,206
-2,495
| -2% | -$254K |
|
267
Innospec
IOSP
$2.13B
| $15.4M | 0.08% |
217,706
-99,109
| -31% | -$7M |
|
|
NTUS
268
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 0.08% |
400,385
-98,991
| -20% | -$3.78M |
|
269
Sabre
SABR
$679M
| $15.3M | 0.08% |
749,673
-104,991
| -12% | -$2.14M |
|
270
CACI
CACI
$10.4B
| $15.1M | 0.08% |
114,025
-26,400
| -19% | -$3.49M |
|
271
XPO
XPO
$15.4B
| $14.7M | 0.08% |
465,601
-82,674
| -15% | -$2.62M |
|
272
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.7M | 0.08% |
659,381
-188,887
| -22% | -$4.2M |
|
273
Agree Realty
ADC
$8.08B
| $14.6M | 0.08% |
283,670
-23,788
| -8% | -$1.22M |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.5M | 0.08% |
+3,627,108
| New | +$14.5M |
|
|
AJRD
275
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.5M | 0.08% |
464,294
+399,958
| +622% | +$12.5M |
|