EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
+$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$58.2M |
| 3 |
Dave & Buster's
PLAY
|
+$48.3M |
| 4 |
TransUnion
TRU
|
+$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
Huntsman Corp
HUN
|
+$50.2M |
| 5 |
Air Lease Corp
AL
|
+$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
276
DELISTED
Natus Medical Inc
NTUS
| $15.7M | 0.09% |
420,206
+1,268
| +0.3% | +$47.3K |
|
277
Commault Systems
CVLT
$8.18B
| $15.5M | 0.09% |
+275,402
| New | +$15.5M |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.09% |
299,804
+107,793
| +56% | +$5.58M |
|
|
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | 0.09% |
777,165
-22,213
| -3% | -$442K |
|
280
Kirby Corp
KEX
$4.98B
| $15.4M | 0.09% |
230,757
-149
| -0.1% | -$9.96K |
|
|
PGRE
281
Paramount Group
PGRE
$1.66B
| $15.4M | 0.09% |
963,754
-124,531
| -11% | -$1.99M |
|
|
BBT
282
Beacon Financial Corporation
BBT
$2.26B
| $15.2M | 0.09% |
+431,836
| New | +$15.2M |
|
283
Mercury Systems
MRCY
$4.12B
| $15.2M | 0.09% |
359,958
-3,637
| -1% | -$153K |
|
284
STAG Industrial
STAG
$6.84B
| $15.1M | 0.09% |
548,729
-4,221
| -0.8% | -$116K |
|
|
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.09% |
289,135
-2,648
| -0.9% | -$139K |
|
286
Power Integrations
POWI
$2.52B
| $14.7M | 0.09% |
402,828
+234,054
| +139% | +$8.53M |
|
|
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | 0.09% |
520,216
+96,883
| +23% | +$2.73M |
|
288
White Mountains Insurance
WTM
$4.55B
| $14.6M | 0.09% |
16,858
-70
| -0.4% | -$60.8K |
|
289
H.B. Fuller
FUL
$3.37B
| $14.6M | 0.09% |
286,229
-106
| -0% | -$5.42K |
|
|
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.6M | 0.09% |
536,784
+52,575
| +11% | +$1.43M |
|
291
Apogee Enterprises
APOG
$927M
| $14.5M | 0.09% |
254,414
-41,593
| -14% | -$2.36M |
|
292
Comfort Systems
FIX
$25.3B
| $14.3M | 0.09% |
385,059
+108,834
| +39% | +$4.04M |
|
|
GOOS
293
Canada Goose Holdings
GOOS
$1.3B
| $14.2M | 0.09% |
721,345
+449,182
| +165% | +$8.87M |
|
|
HRG
294
DELISTED
HRG Group, Inc.
HRG
| $13.9M | 0.08% |
786,864
-3,780
| -0.5% | -$66.9K |
|
295
Churchill Downs
CHDN
$7.01B
| $13.7M | 0.08% |
+447,246
| New | +$13.7M |
|
|
HF
296
DELISTED
HFF Inc.
HF
| $13.4M | 0.08% |
385,481
-119,753
| -24% | -$4.16M |
|
|
CPE
297
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.08% |
125,437
-673
| -0.5% | -$71.4K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.08% |
360,122
+2,065
| +0.6% | +$76.2K |
|
299
Forum Energy Technologies
FET
$309M
| $13.1M | 0.08% |
42,070
+1,855
| +5% | +$579K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.08% |
938,380
-7,104
| -0.8% | -$97K |
|