EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Heron Therapeutics
HRTX
|
+$50M |
| 3 |
Insulet
PODD
|
+$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.2M |
| 5 |
Allegion
ALLE
|
+$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$87.6M |
| 3 |
Encompass Health
EHC
|
+$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$7.9B
| $11.5M | 0.06% |
274,263
-513
| -0.2% | -$21.5K |
|
302
Watsco
WSO
$16.4B
| $11.5M | 0.06% |
63,474
-2,042
| -3% | -$370K |
|
303
TriCo Bancshares
TCBK
$1.48B
| $11.5M | 0.06% |
307,698
+58,656
| +24% | +$2.18M |
|
|
PGRE
304
Paramount Group
PGRE
$1.61B
| $11.2M | 0.06% |
787,083
-85,641
| -10% | -$1.22M |
|
|
COBZ
305
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | 0.06% |
563,842
+104,699
| +23% | +$2.05M |
|
306
AerCap
AER
$21.8B
| $10.9M | 0.06% |
214,840
| – | – |
|
307
Willdan Group
WLDN
$1.39B
| $10.6M | 0.06% |
372,176
+95,742
| +35% | +$2.71M |
|
308
Mercury Systems
MRCY
$4.15B
| $10.4M | 0.06% |
216,152
-53,372
| -20% | -$2.58M |
|
309
EXL Service
EXLS
$7.12B
| $10.4M | 0.06% |
929,970
+186,415
| +25% | +$2.08M |
|
310
Core Laboratories
CLB
$618M
| $10.3M | 0.06% |
95,514
+11,214
| +13% | +$1.21M |
|
311
Varonis Systems
VRNS
$6.42B
| $10.3M | 0.06% |
512,058
+58,980
| +13% | +$1.19M |
|
312
Antero Resources
AR
$9.92B
| $10.1M | 0.06% |
509,302
+15,507
| +3% | +$308K |
|
313
Phibro Animal Health
PAHC
$1.65B
| $10M | 0.05% |
252,575
+26,452
| +12% | +$1.05M |
|
314
Standard Motor Products
SMP
$883M
| $10M | 0.05% |
210,627
+12,966
| +7% | +$617K |
|
|
RTEC
315
DELISTED
Rudolph Technologies Inc
RTEC
| $9.92M | 0.05% |
357,953
-4,663
| -1% | -$129K |
|
316
Monolithic Power Systems
MPWR
$41B
| $9.83M | 0.05% |
84,876
-96
| -0.1% | -$11.1K |
|
317
Axogen
AXGN
$752M
| $9.79M | 0.05% |
+268,320
| New | +$9.79M |
|
|
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.67M | 0.05% |
744,154
-15,603
| -2% | -$203K |
|
|
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.64M | 0.05% |
168,024
+52,965
| +46% | +$3.04M |
|
320
Kinsale Capital Group
KNSL
$10.4B
| $9.61M | 0.05% |
187,212
+46,283
| +33% | +$2.38M |
|
321
Northrop Grumman
NOC
$82.2B
| $9.6M | 0.05% |
27,492
+37
| +0.1% | +$12.9K |
|
322
John Wiley & Sons Class A
WLY
$2.23B
| $9.5M | 0.05% |
149,148
-2,610
| -2% | -$166K |
|
323
Evercore
EVR
$12.6B
| $9.47M | 0.05% |
108,561
-717
| -0.7% | -$62.5K |
|
324
Qualys
QLYS
$4.81B
| $9.37M | 0.05% |
128,804
-3,169
| -2% | -$231K |
|
|
GHDX
325
DELISTED
Genomic Health, Inc.
GHDX
| $9.37M | 0.05% |
299,459
-30,166
| -9% | -$944K |
|