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 | |
|---|---|---|---|---|---|---|
|
MCRL
301
DELISTED
MICREL INC
MCRL
| $12.3M | 0.07% |
+844,630
| New | +$12.3M |
|
302
Under Armour
UAA
$2.2B
| $12.2M | 0.07% |
+361,653
| New | +$12.2M |
|
303
Hanesbrands
HBI
$2.27B
| $12M | 0.07% |
431,148
-169,136
| -28% | -$4.72M |
|
304
Rithm Capital
RITM
$6.69B
| $12M | 0.07% |
942,092
-23,325
| -2% | -$298K |
|
305
Paylocity
PCTY
$9.62B
| $12M | 0.07% |
458,718
+151,595
| +49% | +$3.96M |
|
306
Nordson
NDSN
$12.6B
| $11.9M | 0.07% |
152,222
+1,416
| +0.9% | +$110K |
|
|
ECOL
307
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | 0.07% |
289,993
-63,292
| -18% | -$2.54M |
|
308
Air Lease Corp
AL
$7.12B
| $11.6M | 0.07% |
338,949
-91,875
| -21% | -$3.15M |
|
309
Flowserve
FLS
$7.22B
| $11.5M | 0.07% |
192,161
-102,702
| -35% | -$6.14M |
|
310
TripAdvisor
TRIP
$2.05B
| $11.5M | 0.07% |
153,544
-127,142
| -45% | -$9.49M |
|
|
BNFT
311
DELISTED
Benefitfocus, Inc.
BNFT
| $11.4M | 0.07% |
347,057
+26,545
| +8% | +$872K |
|
312
Alkermes
ALKS
$4.94B
| $11.2M | 0.06% |
191,417
+1,908
| +1% | +$112K |
|
313
CACI
CACI
$10.4B
| $11.1M | 0.06% |
129,271
-93,004
| -42% | -$8.01M |
|
314
Commault Systems
CVLT
$7.96B
| $11.1M | 0.06% |
215,464
-605,974
| -74% | -$31.3M |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.1M | 0.06% |
122,842
-1,305
| -1% | -$118K |
|
316
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.1M | 0.06% |
+53,823
| New | +$11.1M |
|
317
Diodes
DIOD
$2.46B
| $11M | 0.06% |
400,085
-101,867
| -20% | -$2.81M |
|
|
RALY
318
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $11M | 0.06% |
964,846
+146,850
| +18% | +$1.67M |
|
319
iRobot
IRBT
$102M
| $11M | 0.06% |
+315,647
| New | +$11M |
|
|
AAT
320
American Assets Trust
AAT
$1.28B
| $10.9M | 0.06% |
273,240
-47,797
| -15% | -$1.9M |
|
321
Patterson-UTI
PTEN
$2.18B
| $10.8M | 0.06% |
651,611
+119,493
| +22% | +$1.98M |
|
|
ACAT
322
DELISTED
Arctic Cat Inc
ACAT
| $10.8M | 0.06% |
303,348
+27,855
| +10% | +$989K |
|
|
QLTY
323
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.7M | 0.06% |
1,007,329
+48,945
| +5% | +$521K |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $10.6M | 0.06% |
416,612
-30,942
| -7% | -$791K |
|
325
Nice
NICE
$8.67B
| $10.6M | 0.06% |
209,941
-60,342
| -22% | -$3.06M |
|