EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10B
| $10.5M | 0.06% |
506,372
-6,844
| -1% | -$142K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.06% |
291,604
-3,646
| -1% | -$131K |
|
|
OMG
328
DELISTED
OM GROUP INC.
OMG
| $10.4M | 0.06% |
347,633
-107,942
| -24% | -$3.22M |
|
|
VGR
329
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.06% |
859,495
-302,783
| -26% | -$3.59M |
|
330
MACOM Technology Solutions
MTSI
$9.67B
| $9.98M | 0.06% |
318,991
-4,082
| -1% | -$128K |
|
|
FNBC
331
DELISTED
First NBC Bank Holding Company
FNBC
| $9.85M | 0.06% |
279,931
-8,996
| -3% | -$317K |
|
|
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
| $9.82M | 0.06% |
197,186
+8,176
| +4% | +$407K |
|
|
IPXL
333
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.82M | 0.06% |
309,862
-7,042
| -2% | -$223K |
|
|
TUES
334
DELISTED
Tuesday Morning Corp
TUES
| $9.81M | 0.06% |
452,084
-96,741
| -18% | -$2.1M |
|
335
Entegris
ENTG
$12.4B
| $9.73M | 0.06% |
736,709
+582
| +0.1% | +$7.69K |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.67M | 0.06% |
419,546
-8,385
| -2% | -$193K |
|
337
Cathay General Bancorp
CATY
$3.43B
| $9.65M | 0.06% |
376,928
+77,965
| +26% | +$2M |
|
|
STBZ
338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.6M | 0.06% |
480,440
-15,432
| -3% | -$308K |
|
|
EOPN
339
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.53M | 0.05% |
991,935
| – | – |
|
340
Synopsys
SNPS
$111B
| $9.46M | 0.05% |
217,684
-1,495
| -0.7% | -$65K |
|
341
CVS Health
CVS
$93.6B
| $9.13M | 0.05% |
94,821
-47,928
| -34% | -$4.62M |
|
|
MBLY
342
DELISTED
Mobileye N.V.
MBLY
| $9.12M | 0.05% |
+224,836
| New | +$9.12M |
|
343
Federal Agricultural Mortgage
AGM
$2.25B
| $8.95M | 0.05% |
295,060
-78,650
| -21% | -$2.39M |
|
344
Commercial Vehicle Group
CVGI
$68.1M
| $8.73M | 0.05% |
1,311,024
+8,370
| +0.6% | +$55.7K |
|
|
NGHC
345
DELISTED
National General Holdings Corp
NGHC
| $8.64M | 0.05% |
464,112
-15,060
| -3% | -$280K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $8.57M | 0.05% |
+132,498
| New | +$8.57M |
|
347
Kroger
KR
$44.8B
| $8.5M | 0.05% |
264,908
-78,736
| -23% | -$2.53M |
|
348
First Financial Bancorp
FFBC
$2.5B
| $8.48M | 0.05% |
456,245
+397,465
| +676% | +$7.39M |
|
|
UCB
349
United Community Banks, Inc.
UCB
$4.04B
| $8.43M | 0.05% |
445,206
-2,727
| -0.6% | -$51.6K |
|
350
Wynn Resorts
WYNN
$12.6B
| $8.36M | 0.05% |
56,184
-862
| -2% | -$128K |
|