EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $12M | 0.08% |
181,138
-145,034
| -44% | -$9.63M |
|
|
CPE
302
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.08% |
106,704
+34,309
| +47% | +$3.85M |
|
303
Emergent Biosolutions
EBS
$404M
| $11.7M | 0.08% |
415,525
-3,762
| -0.9% | -$106K |
|
304
lululemon athletica
LULU
$19.9B
| $11.5M | 0.08% |
+155,966
| New | +$11.5M |
|
305
Geospace Technologies
GEOS
$231M
| $11.5M | 0.08% |
701,393
-49,729
| -7% | -$814K |
|
|
PTLA
306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.08% |
482,719
-218,228
| -31% | -$5.15M |
|
307
Corpay
CPAY
$22.4B
| $11.2M | 0.08% |
78,258
-867
| -1% | -$124K |
|
308
Palo Alto Networks
PANW
$130B
| $11.2M | 0.08% |
547,086
-14,100
| -3% | -$288K |
|
309
Allegion
ALLE
$14.7B
| $11.2M | 0.08% |
160,615
+11,666
| +8% | +$810K |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.08% |
499,230
-126,919
| -20% | -$2.83M |
|
311
Micron Technology
MU
$147B
| $10.9M | 0.08% |
+795,309
| New | +$10.9M |
|
312
LivaNova
LIVN
$3.17B
| $10.9M | 0.08% |
217,854
-24,490
| -10% | -$1.23M |
|
313
DexCom
DXCM
$31.6B
| $10.9M | 0.08% |
+547,436
| New | +$10.9M |
|
|
FNFV
314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.8M | 0.07% |
941,045
-102,413
| -10% | -$1.17M |
|
315
Entegris
ENTG
$12.4B
| $10.7M | 0.07% |
741,148
-97,256
| -12% | -$1.41M |
|
316
Chart Industries
GTLS
$8.96B
| $10.7M | 0.07% |
442,835
-70,210
| -14% | -$1.69M |
|
317
Macy's
M
$4.64B
| $10.7M | 0.07% |
317,615
-4,112
| -1% | -$138K |
|
|
SQBG
318
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.6M | 0.07% |
33,125
+4,992
| +18% | +$1.59M |
|
|
VWR
319
DELISTED
VWR Corporation
VWR
| $10.5M | 0.07% |
364,096
+78,917
| +28% | +$2.28M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $10.4M | 0.07% |
178,144
-1,704
| -0.9% | -$99.9K |
|
|
RTEC
321
DELISTED
Rudolph Technologies Inc
RTEC
| $10.3M | 0.07% |
664,658
-76,171
| -10% | -$1.18M |
|
|
VASC
322
DELISTED
Vascular Solutions Inc
VASC
| $10.3M | 0.07% |
246,900
+13,346
| +6% | +$556K |
|
|
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.07% |
+488,581
| New | +$10.3M |
|
324
Zillow
ZG
$20.5B
| $10.2M | 0.07% |
279,464
-78,309
| -22% | -$2.87M |
|
325
MKS Inc. Common Stock
MKSI
$7.02B
| $10.2M | 0.07% |
+236,270
| New | +$10.2M |
|