EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Heron Therapeutics
HRTX
|
+$50M |
| 3 |
Insulet
PODD
|
+$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.2M |
| 5 |
Allegion
ALLE
|
+$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$87.6M |
| 3 |
Encompass Health
EHC
|
+$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.77B
| $17.3M | 0.09% |
910,120
+125,344
| +16% | +$2.39M |
|
252
Atlantic Union Bankshares
AUB
$5.06B
| $17M | 0.09% |
462,261
+75,898
| +20% | +$2.79M |
|
253
Carlisle Companies
CSL
$16.8B
| $16.6M | 0.09% |
158,895
+6,982
| +5% | +$729K |
|
254
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16.6M | 0.09% |
726,721
+67,340
| +10% | +$1.54M |
|
255
Saia
SAIA
$8.31B
| $16.5M | 0.09% |
219,247
+19,768
| +10% | +$1.49M |
|
256
Medtronic
MDT
$119B
| $16.5M | 0.09% |
205,302
-3,603
| -2% | -$289K |
|
257
Innospec
IOSP
$2.12B
| $16.4M | 0.09% |
239,156
+21,450
| +10% | +$1.47M |
|
|
HF
258
DELISTED
HFF Inc.
HF
| $16.4M | 0.09% |
330,102
-6,799
| -2% | -$338K |
|
259
Highwoods Properties
HIW
$3.45B
| $16.3M | 0.09% |
372,083
+16,384
| +5% | +$718K |
|
260
Devon Energy
DVN
$21.9B
| $16.3M | 0.09% |
512,176
-50,178
| -9% | -$1.6M |
|
261
Commault Systems
CVLT
$8.18B
| $16.3M | 0.09% |
284,159
+17,941
| +7% | +$1.03M |
|
262
Bruker
BRKR
$4.67B
| $16.1M | 0.09% |
539,710
+26,983
| +5% | +$807K |
|
263
STAG Industrial
STAG
$6.84B
| $16.1M | 0.09% |
672,822
+54,955
| +9% | +$1.31M |
|
|
BBT
264
Beacon Financial Corporation
BBT
$2.26B
| $16.1M | 0.09% |
423,026
+29,377
| +7% | +$1.11M |
|
|
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.08% |
4,268,836
+641,728
| +18% | +$2.35M |
|
266
PJT Partners
PJT
$4.41B
| $15.3M | 0.08% |
306,386
+183,473
| +149% | +$9.19M |
|
267
Interparfums
IPAR
$3.65B
| $15.2M | 0.08% |
323,067
+27,876
| +9% | +$1.31M |
|
|
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | 0.08% |
566,135
+38,623
| +7% | +$1.02M |
|
269
Molina Healthcare
MOH
$9.51B
| $15M | 0.08% |
184,875
+53,180
| +40% | +$4.32M |
|
270
Kennametal
KMT
$1.63B
| $15M | 0.08% |
372,580
+41,360
| +12% | +$1.66M |
|
271
Wolverine World Wide
WWW
$2.58B
| $15M | 0.08% |
+517,362
| New | +$15M |
|
272
Rexford Industrial Realty
REXR
$10.2B
| $14.9M | 0.08% |
518,378
+43,092
| +9% | +$1.24M |
|
273
Agree Realty
ADC
$8.04B
| $14.8M | 0.08% |
309,039
+25,369
| +9% | +$1.22M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.08% |
291,241
+3,458
| +1% | +$174K |
|
|
HRG
275
DELISTED
HRG Group, Inc.
HRG
| $14.6M | 0.08% |
887,282
+124,827
| +16% | +$2.06M |
|