EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.2M | 0.07% |
410,024
-136,744
| -25% | -$4.08M |
|
302
Columbia Banking Systems
COLB
$8.05B
| $11.9M | 0.07% |
274,776
+73,822
| +37% | +$3.19M |
|
303
White Mountains Insurance
WTM
$4.63B
| $11.6M | 0.06% |
13,629
-3,386
| -20% | -$2.88M |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $11.4M | 0.06% |
286,224
-80,569
| -22% | -$3.22M |
|
305
AerCap
AER
$22B
| $11.3M | 0.06% |
214,840
| – | – |
|
306
Amazon
AMZN
$2.48T
| $11.3M | 0.06% |
158,760
-220
| -0.1% | -$15.6K |
|
307
Stepan Co
SCL
$1.13B
| $11.2M | 0.06% |
142,371
-26,652
| -16% | -$2.1M |
|
|
GHDX
308
DELISTED
Genomic Health, Inc.
GHDX
| $11.2M | 0.06% |
329,625
-21,222
| -6% | -$720K |
|
309
Watsco
WSO
$16.6B
| $11.1M | 0.06% |
65,516
+764
| +1% | +$130K |
|
|
CMD
310
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.06% |
106,839
-22,359
| -17% | -$2.3M |
|
|
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 0.06% |
598,954
-1,289,559
| -68% | -$23.2M |
|
312
Oceaneering
OII
$2.41B
| $10.7M | 0.06% |
508,633
-59,082
| -10% | -$1.24M |
|
313
National Vision
EYE
$1.86B
| $10.2M | 0.06% |
+250,000
| New | +$10.2M |
|
314
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.06% |
131,695
-33,834
| -20% | -$2.59M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 0.06% |
128,518
+1,029
| +0.8% | +$80.3K |
|
316
LivaNova
LIVN
$3.17B
| $9.98M | 0.05% |
124,902
-35,344
| -22% | -$2.82M |
|
317
Evercore
EVR
$12.3B
| $9.9M | 0.05% |
109,278
+24,112
| +28% | +$2.18M |
|
318
John Wiley & Sons Class A
WLY
$2.13B
| $9.89M | 0.05% |
151,758
+52,069
| +52% | +$3.39M |
|
319
Bio-Rad Laboratories Class A
BIO
$8B
| $9.86M | 0.05% |
41,110
+2,096
| +5% | +$503K |
|
320
Meta Platforms (Facebook)
META
$1.89T
| $9.85M | 0.05% |
53,401
+195
| +0.4% | +$36K |
|
321
UnitedHealth
UNH
$286B
| $9.77M | 0.05% |
43,484
-514
| -1% | -$115K |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.64M | 0.05% |
151,378
-1,335
| -0.9% | -$85K |
|
323
National Storage Affiliates Trust
NSA
$2.56B
| $9.64M | 0.05% |
353,473
+10,540
| +3% | +$287K |
|
324
Bank of America
BAC
$369B
| $9.61M | 0.05% |
309,961
+7,923
| +3% | +$246K |
|
325
Monolithic Power Systems
MPWR
$41.5B
| $9.57M | 0.05% |
84,972
+1,314
| +2% | +$148K |
|