EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
301
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.1M | 0.08% |
+320,682
| New | +$12.1M |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.08% |
138,973
+44,743
| +47% | +$3.87M |
|
303
Team
TISI
$86.4M
| $12M | 0.08% |
+30,455
| New | +$12M |
|
304
First Financial Bancorp
FFBC
$2.5B
| $11.9M | 0.08% |
418,125
+1,616
| +0.4% | +$46K |
|
|
WBT
305
DELISTED
Welbilt, Inc.
WBT
| $11.9M | 0.08% |
+615,307
| New | +$11.9M |
|
306
Verizon
VZ
$187B
| $11.9M | 0.08% |
222,216
+728
| +0.3% | +$38.9K |
|
307
Interparfums
IPAR
$3.63B
| $11.7M | 0.08% |
358,560
+43,352
| +14% | +$1.42M |
|
308
Simon Property Group
SPG
$59.5B
| $11.7M | 0.08% |
65,661
-503
| -0.8% | -$89.4K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.6M | 0.08% |
+427,485
| New | +$11.6M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.08% |
159,404
-4,424
| -3% | -$319K |
|
|
VWR
311
DELISTED
VWR Corporation
VWR
| $11.5M | 0.08% |
458,081
+1,873
| +0.4% | +$46.9K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 0.07% |
451,874
+62,541
| +16% | +$1.57M |
|
313
Standard Motor Products
SMP
$879M
| $11.3M | 0.07% |
212,897
+23,942
| +13% | +$1.27M |
|
314
Comfort Systems
FIX
$24.9B
| $11.3M | 0.07% |
339,563
+59,109
| +21% | +$1.97M |
|
315
Mercury Systems
MRCY
$4.13B
| $11.2M | 0.07% |
371,615
+78,964
| +27% | +$2.39M |
|
316
NETGEAR
NTGR
$811M
| $11.2M | 0.07% |
205,305
+93,847
| +84% | +$5.1M |
|
317
Entegris
ENTG
$12.4B
| $11.1M | 0.07% |
617,443
+91,942
| +17% | +$1.65M |
|
|
CY
318
DELISTED
Cypress Semiconductor
CY
| $11M | 0.07% |
961,800
+100,112
| +12% | +$1.15M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $11M | 0.07% |
+181,707
| New | +$11M |
|
320
Corpay
CPAY
$22.4B
| $10.9M | 0.07% |
76,854
-803
| -1% | -$114K |
|
|
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.8M | 0.07% |
233,830
+861
| +0.4% | +$39.8K |
|
322
PDS Biotechnology
PDSB
$56M
| $10.8M | 0.07% |
43,122
+1,146
| +3% | +$286K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.07% |
188,714
+576
| +0.3% | +$32.6K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.07% |
246,845
-170,268
| -41% | -$7.18M |
|
|
BSTC
325
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.3M | 0.07% |
185,652
+654
| +0.4% | +$36.4K |
|