EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.32B
| $14.3M | 0.08% |
+278,045
| New | +$14.3M |
|
277
Akebia Therapeutics
AKBA
$782M
| $14.2M | 0.08% |
1,222,631
+783,610
| +178% | +$9.12M |
|
278
CoStar Group
CSGP
$37.9B
| $14.2M | 0.08% |
772,650
+360,430
| +87% | +$6.62M |
|
279
Casey's General Stores
CASY
$18.7B
| $14.2M | 0.08% |
156,786
+121,368
| +343% | +$11M |
|
|
ADVS
280
DELISTED
ADVENT SOFTWARE INC
ADVS
| $14M | 0.08% |
+456,075
| New | +$14M |
|
281
Simon Property Group
SPG
$59.3B
| $13.9M | 0.08% |
76,216
-38,818
| -34% | -$7.07M |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.08% |
+522,559
| New | +$13.9M |
|
|
ELGX
283
DELISTED
Endologix Inc
ELGX
| $13.7M | 0.08% |
89,904
-111,424
| -55% | -$17M |
|
284
EnerSys
ENS
$3.86B
| $13.6M | 0.08% |
220,997
-6,593
| -3% | -$407K |
|
285
Microchip Technology
MCHP
$35.7B
| $13.6M | 0.08% |
601,660
-19,244
| -3% | -$434K |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | 0.08% |
197,959
-53,214
| -21% | -$3.64M |
|
287
Steris
STE
$24.1B
| $13.4M | 0.08% |
+206,657
| New | +$13.4M |
|
|
AKRX
288
DELISTED
Akorn, Inc.
AKRX
| $13.4M | 0.08% |
370,116
+96,652
| +35% | +$3.5M |
|
289
HCA Healthcare
HCA
$97.9B
| $13.3M | 0.08% |
+180,864
| New | +$13.3M |
|
290
Live Nation Entertainment
LYV
$37.8B
| $13.2M | 0.08% |
504,405
-199,263
| -28% | -$5.2M |
|
291
Autodesk
ADSK
$69B
| $13.1M | 0.08% |
217,778
-2,540
| -1% | -$153K |
|
292
Sally Beauty Holdings
SBH
$1.42B
| $13M | 0.07% |
423,061
+1,933
| +0.5% | +$59.4K |
|
293
Grand Canyon Education
LOPE
$5.67B
| $12.9M | 0.07% |
277,275
+4,705
| +2% | +$220K |
|
294
Sensient Technologies
SXT
$4.71B
| $12.9M | 0.07% |
213,008
+161,834
| +316% | +$9.76M |
|
295
Cato Corp
CATO
$85.6M
| $12.8M | 0.07% |
+303,389
| New | +$12.8M |
|
|
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.8M | 0.07% |
161,257
-11,113
| -6% | -$880K |
|
|
MRD
297
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.7M | 0.07% |
704,552
+266,979
| +61% | +$4.81M |
|
298
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.07% |
+431,178
| New | +$12.6M |
|
299
Old Dominion Freight Line
ODFL
$31.5B
| $12.4M | 0.07% |
+480,762
| New | +$12.4M |
|
|
GEVA
300
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.3M | 0.07% |
132,345
-2,050
| -2% | -$190K |
|