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
Cap. Flow
+$122M
Cap. Flow %
0.69%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56

Top Buys

1
QRVO icon
Qorvo
QRVO
$94.4M
2
EHC icon
Encompass Health
EHC
$65M
3
SAGE
Sage Therapeutics
SAGE
$55.4M
4
UNP icon
Union Pacific
UNP
$38.8M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$36.3M

Top Sells

1
ETN icon
Eaton
ETN
$74.8M
2
PBYI icon
Puma Biotechnology
PBYI
$52.4M
3
AXE
Anixter International Inc
AXE
$47.6M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$44M
5
IONS icon
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
BBWI icon
301
Bath & Body Works
BBWI
$6.06B
$12.9M 0.07%
+185,460
New +$12.9M
STAG icon
302
STAG Industrial
STAG
$6.9B
$12.8M 0.07%
639,889
-5,508
-0.9% -$110K
HUM icon
303
Humana
HUM
$37B
$12.8M 0.07%
66,892
+36,244
+118% +$6.93M
DERM
304
DELISTED
Dermira, Inc.
DERM
$12.8M 0.07%
728,697
+52,508
+8% +$921K
ADSK icon
305
Autodesk
ADSK
$69.5B
$12.7M 0.07%
254,315
+22,240
+10% +$1.11M
BPOP icon
306
Popular Inc
BPOP
$8.47B
$12.7M 0.07%
440,887
-4,813
-1% -$139K
LGND icon
307
Ligand Pharmaceuticals
LGND
$3.25B
$12.7M 0.07%
201,297
+26,774
+15% +$1.69M
DLTR icon
308
Dollar Tree
DLTR
$20.6B
$12.5M 0.07%
+157,689
New +$12.5M
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
$12.4M 0.07%
156,236
+131
+0.1% +$10.4K
MLKN icon
310
MillerKnoll
MLKN
$1.47B
$12.4M 0.07%
429,132
-8,803
-2% -$255K
HBI icon
311
Hanesbrands
HBI
$2.27B
$12.2M 0.07%
366,505
-60,891
-14% -$2.03M
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.2M 0.07%
97,055
+70,989
+272% +$8.93M
CATY icon
313
Cathay General Bancorp
CATY
$3.43B
$12M 0.07%
370,389
-2,182
-0.6% -$70.8K
MIDD icon
314
Middleby
MIDD
$7.32B
$11.9M 0.07%
105,840
+66,455
+169% +$7.46M
AAT
315
American Assets Trust
AAT
$1.28B
$11.7M 0.07%
299,082
+125,347
+72% +$4.91M
ORLY icon
316
O'Reilly Automotive
ORLY
$89B
$11.7M 0.07%
+773,520
New +$11.7M
ENTG icon
317
Entegris
ENTG
$12.4B
$11.6M 0.07%
796,615
+66,337
+9% +$966K
DIOD icon
318
Diodes
DIOD
$2.46B
$11.6M 0.07%
480,823
+97,588
+25% +$2.35M
ODFL icon
319
Old Dominion Freight Line
ODFL
$31.7B
$11.5M 0.06%
503,853
+19,095
+4% +$437K
MMS icon
320
Maximus
MMS
$4.97B
$11.4M 0.06%
172,765
+46,330
+37% +$3.05M
BRX icon
321
Brixmor Property Group
BRX
$8.63B
$10.9M 0.06%
470,633
+121,461
+35% +$2.81M
VGR
322
DELISTED
Vector Group Ltd.
VGR
$10.8M 0.06%
828,984
-1,476
-0.2% -$19.2K
LOPE icon
323
Grand Canyon Education
LOPE
$5.74B
$10.8M 0.06%
254,830
+4,744
+2% +$201K
MSO
324
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10.6M 0.06%
1,696,557
+102,763
+6% +$641K
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M 0.06%
214,270
+20,673
+11% +$1.01M
11 12
13
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