EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
276
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.1% |
680,625
+88,396
| +15% | +$1.79M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.7M | 0.09% |
175,484
+2,861
| +2% | +$223K |
|
278
Kadant
KAI
$3.85B
| $13.6M | 0.09% |
264,270
+109,194
| +70% | +$5.62M |
|
279
CSG Systems International
CSGS
$1.86B
| $13.4M | 0.09% |
332,191
-43,210
| -12% | -$1.74M |
|
280
HEICO
HEI
$44.8B
| $13.3M | 0.09% |
487,483
+244,163
| +100% | +$6.68M |
|
|
GWB
281
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.2M | 0.09% |
418,745
-21,523
| -5% | -$679K |
|
|
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.2M | 0.09% |
387,449
-42,403
| -10% | -$1.44M |
|
283
CoStar Group
CSGP
$37.9B
| $13.1M | 0.09% |
600,530
-8,570
| -1% | -$187K |
|
|
KNGT
284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.1M | 0.09% |
+491,682
| New | +$13.1M |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.23B
| $13.1M | 0.09% |
218,806
+1,614
| +0.7% | +$96.3K |
|
286
TripAdvisor
TRIP
$2.05B
| $13M | 0.09% |
202,596
+9,710
| +5% | +$624K |
|
287
Watsco
WSO
$16.6B
| $13M | 0.09% |
92,382
-10,382
| -10% | -$1.46M |
|
288
CACI
CACI
$10.4B
| $13M | 0.09% |
143,272
+19,225
| +15% | +$1.74M |
|
289
DNOW Inc
DNOW
$1.67B
| $12.9M | 0.09% |
712,396
-72,552
| -9% | -$1.32M |
|
290
Sensient Technologies
SXT
$4.79B
| $12.8M | 0.09% |
180,285
-53,296
| -23% | -$3.79M |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.09% |
668,544
| – | – |
|
292
Verizon
VZ
$187B
| $12.6M | 0.09% |
224,799
-1,948
| -0.9% | -$109K |
|
|
AAT
293
American Assets Trust
AAT
$1.26B
| $12.5M | 0.09% |
293,642
+3,765
| +1% | +$160K |
|
294
Gartner
IT
$18.6B
| $12.4M | 0.09% |
127,511
-117,235
| -48% | -$11.4M |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 0.09% |
616,716
-14,574
| -2% | -$293K |
|
|
KG
296
Kestrel Group, Ltd.
KG
$200M
| $12.3M | 0.09% |
50,440
-6,159
| -11% | -$1.51M |
|
297
Radian Group
RDN
$4.79B
| $12.1M | 0.08% |
1,163,959
-121,579
| -9% | -$1.27M |
|
298
Nice
NICE
$8.67B
| $12.1M | 0.08% |
188,988
+31,551
| +20% | +$2.01M |
|
|
TLMR
299
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12M | 0.08% |
627,970
-39,305
| -6% | -$753K |
|
300
Argan
AGX
$2.92B
| $12M | 0.08% |
288,482
+109,893
| +62% | +$4.58M |
|