EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STAG Industrial
STAG
$6.9B
| $12.6M | 0.08% |
681,316
-11,161
| -2% | -$206K |
|
|
PLKI
302
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.5M | 0.08% |
213,471
+123,833
| +138% | +$7.24M |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 0.08% |
634,170
-22,344
| -3% | -$440K |
|
|
TLMR
304
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.5M | 0.08% |
688,806
+97,765
| +17% | +$1.77M |
|
305
Nice
NICE
$8.67B
| $12.4M | 0.08% |
215,519
+10,734
| +5% | +$615K |
|
306
CommScope
COMM
$3.55B
| $12.3M | 0.08% |
476,031
-939
| -0.2% | -$24.3K |
|
307
CoStar Group
CSGP
$37.9B
| $12.1M | 0.08% |
586,290
+76,260
| +15% | +$1.58M |
|
308
Geospace Technologies
GEOS
$231M
| $11.9M | 0.08% |
842,890
-86,019
| -9% | -$1.21M |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.08% |
244,187
-167,694
| -41% | -$8.13M |
|
310
Neogen
NEOG
$1.25B
| $11.8M | 0.08% |
558,853
-16,768
| -3% | -$355K |
|
311
Verint Systems
VRNT
$1.23B
| $11.8M | 0.08% |
571,154
-5,797
| -1% | -$120K |
|
312
CSG Systems International
CSGS
$1.86B
| $11.7M | 0.08% |
+324,808
| New | +$11.7M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.08% |
504,531
+270,164
| +115% | +$6.25M |
|
|
FNFV
314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.6M | 0.08% |
+1,033,905
| New | +$11.6M |
|
315
Cathay General Bancorp
CATY
$3.43B
| $11.6M | 0.08% |
369,895
+439
| +0.1% | +$13.8K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.08% |
91,299
+9,494
| +12% | +$1.19M |
|
|
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.5M | 0.08% |
545,793
+18,262
| +3% | +$384K |
|
318
Central Pacific Financial
CPF
$841M
| $11.4M | 0.08% |
518,432
+140,826
| +37% | +$3.1M |
|
319
Sportsman's Warehouse
SPWH
$130M
| $11.3M | 0.08% |
+877,368
| New | +$11.3M |
|
|
AAT
320
American Assets Trust
AAT
$1.28B
| $11.3M | 0.08% |
294,965
-3,084
| -1% | -$118K |
|
|
HEES
321
DELISTED
H&E Equipment Services
HEES
| $11.3M | 0.08% |
646,924
-20,000
| -3% | -$350K |
|
|
VGR
322
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.07% |
812,138
-11,439
| -1% | -$157K |
|
323
Entegris
ENTG
$12.4B
| $11M | 0.07% |
830,920
+32,070
| +4% | +$426K |
|
324
PDS Biotechnology
PDSB
$56.4M
| $10.9M | 0.07% |
+43,899
| New | +$10.9M |
|
325
Corpay
CPAY
$22.4B
| $10.7M | 0.07% |
75,189
+15,356
| +26% | +$2.19M |
|