EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Return 41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
Cap. Flow
-$80.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70

Top Buys

1
CCL icon
Carnival Corp
CCL
$77.4M
2
T icon
AT&T
T
$73.5M
3
AMD icon
Advanced Micro Devices
AMD
$65.3M
4
TSRO
TESARO, Inc.
TSRO
$47.8M
5
AMBA icon
Ambarella
AMBA
$44.3M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$80M
2
CNC icon
Centene
CNC
$79.6M
3
SYY icon
Sysco
SYY
$64.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
$46.3M
5
ABMD
Abiomed Inc
ABMD
$43.7M

Sector Composition

1 Technology 17.45%
2 Industrials 16.59%
3 Healthcare 14.43%
4 Consumer Discretionary 12.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
276
MKS Inc. Common Stock
MKSI
$7.02B
$15.3M 0.1%
256,910
+708
+0.3% +$42.1K
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
$15.1M 0.1%
646,113
+6,859
+1% +$160K
QTS
278
DELISTED
QTS REALTY TRUST, INC.
QTS
$15M 0.1%
301,397
+31,188
+12% +$1.55M
CDNS icon
279
Cadence Design Systems
CDNS
$95.6B
$15M 0.1%
593,014
-581,601
-50% -$14.7M
NICE icon
280
Nice
NICE
$8.67B
$14.8M 0.1%
214,806
+188
+0.1% +$12.9K
WCC icon
281
WESCO International
WCC
$10.7B
$14.4M 0.09%
216,566
-41,983
-16% -$2.79M
PAYC icon
282
Paycom
PAYC
$12.6B
$14.1M 0.09%
310,731
+213,449
+219% +$9.71M
CI icon
283
Cigna
CI
$81.5B
$14.1M 0.09%
105,675
-13,140
-11% -$1.75M
KRG icon
284
Kite Realty
KRG
$5.11B
$14M 0.09%
597,764
-2,859
-0.5% -$67.1K
FUL icon
285
H.B. Fuller
FUL
$3.37B
$14M 0.09%
290,500
+21,192
+8% +$1.02M
PRIM icon
286
Primoris Services
PRIM
$6.32B
$13.9M 0.09%
608,227
+455,439
+298% +$10.4M
ADEA icon
287
Adeia
ADEA
$1.69B
$13.7M 0.09%
1,172,125
+587,495
+100% +$6.87M
HUBS icon
288
HubSpot
HUBS
$25.7B
$13.6M 0.09%
+288,565
New +$13.6M
FNFV
289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.4M 0.09%
978,555
+50,775
+5% +$696K
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.09%
298,353
+5,799
+2% +$259K
CATY icon
291
Cathay General Bancorp
CATY
$3.43B
$13.3M 0.09%
350,762
+12,776
+4% +$486K
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M 0.09%
493,342
+2,778
+0.6% +$74.6K
NOW icon
293
ServiceNow
NOW
$190B
$13.2M 0.09%
177,815
-1,742
-1% -$129K
PLKI
294
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$13.1M 0.09%
216,402
-37,495
-15% -$2.27M
ALE icon
295
Allete
ALE
$3.69B
$12.8M 0.08%
198,675
-59,381
-23% -$3.81M
MUSA icon
296
Murphy USA
MUSA
$7.47B
$12.4M 0.08%
202,423
+21,309
+12% +$1.31M
ALGN icon
297
Align Technology
ALGN
$10.1B
$12.4M 0.08%
129,331
-47,251
-27% -$4.54M
GEOS icon
298
Geospace Technologies
GEOS
$231M
$12.4M 0.08%
606,614
-28,117
-4% -$572K
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.3M 0.08%
1,135,690
+18,614
+2% +$201K
STAG icon
300
STAG Industrial
STAG
$6.9B
$12.2M 0.08%
510,130
+435
+0.1% +$10.4K
10 11
12
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