EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
| $15.1M | 0.08% |
309,040
+24,819
| +9% | +$1.21M |
|
277
Sherwin-Williams
SHW
$92.9B
| $15M | 0.08% |
163,959
+14,430
| +10% | +$1.32M |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15M | 0.08% |
726,556
+436,496
| +150% | +$9M |
|
279
Synopsys
SNPS
$111B
| $14.9M | 0.08% |
293,340
+61,791
| +27% | +$3.13M |
|
|
DRII
280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.08% |
465,040
+41,679
| +10% | +$1.31M |
|
281
CommScope
COMM
$3.55B
| $14.6M | 0.08% |
479,417
-5,769
| -1% | -$176K |
|
282
Kaiser Aluminum
KALU
$1.25B
| $14.6M | 0.08% |
+175,961
| New | +$14.6M |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 0.08% |
601,755
-3,619
| -0.6% | -$87.7K |
|
284
CACI
CACI
$10.4B
| $14.6M | 0.08% |
179,931
-1,167
| -0.6% | -$94.4K |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $14.4M | 0.08% |
367,739
+29,254
| +9% | +$1.15M |
|
|
SWFT
286
DELISTED
Swift Transportation Company
SWFT
| $14.2M | 0.08% |
625,214
-4,129
| -0.7% | -$93.6K |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.08% |
557,280
-1,436
| -0.3% | -$36.2K |
|
288
Advanced Drainage Systems
WMS
$11.5B
| $13.9M | 0.08% |
+473,965
| New | +$13.9M |
|
289
Interparfums
IPAR
$3.63B
| $13.7M | 0.08% |
404,274
-121,769
| -23% | -$4.13M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $13.5M | 0.08% |
812,727
+429,581
| +112% | +$7.14M |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.08% |
299,567
+23,491
| +9% | +$1.05M |
|
292
Lennar Class A
LEN
$36.7B
| $13.4M | 0.08% |
275,254
+60,306
| +28% | +$2.93M |
|
|
FIG
293
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.08% |
1,829,592
+38,066
| +2% | +$278K |
|
294
RPM International
RPM
$16.2B
| $13.3M | 0.07% |
271,242
+29,650
| +12% | +$1.45M |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 0.07% |
249,391
+21,515
| +9% | +$1.14M |
|
296
Nice
NICE
$8.67B
| $13.2M | 0.07% |
207,942
+24,656
| +13% | +$1.57M |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.07% |
230,910
+23,510
| +11% | +$1.34M |
|
298
TripAdvisor
TRIP
$2.05B
| $13.1M | 0.07% |
150,344
-108,326
| -42% | -$9.44M |
|
299
Graphic Packaging
GPK
$6.38B
| $13.1M | 0.07% |
937,586
-103,498
| -10% | -$1.44M |
|
300
Simon Property Group
SPG
$59.5B
| $12.9M | 0.07% |
74,616
-1,247
| -2% | -$216K |
|