EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.3M | 0.06% |
475,816
-4,030
| -0.8% | -$87.4K |
|
|
ACAT
327
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.06% |
306,668
-11,133
| -4% | -$370K |
|
|
LABL
328
DELISTED
Multi-Color Corp
LABL
| $10.1M | 0.06% |
+157,829
| New | +$10.1M |
|
|
FNBC
329
DELISTED
First NBC Bank Holding Company
FNBC
| $10M | 0.06% |
278,233
-1,738
| -0.6% | -$62.6K |
|
|
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.98M | 0.06% |
412,866
-13,026
| -3% | -$315K |
|
331
Align Technology
ALGN
$10.1B
| $9.94M | 0.06% |
+158,587
| New | +$9.94M |
|
|
CMD
332
DELISTED
Cantel Medical Corporation
CMD
| $9.81M | 0.06% |
182,827
-205,485
| -53% | -$11M |
|
333
CVS Health
CVS
$93.6B
| $9.73M | 0.05% |
92,800
-933
| -1% | -$97.8K |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $9.73M | 0.05% |
187,964
-12,089
| -6% | -$626K |
|
335
Kroger
KR
$44.8B
| $9.41M | 0.05% |
259,634
-2,254
| -0.9% | -$81.7K |
|
336
Commercial Vehicle Group
CVGI
$68.1M
| $9.38M | 0.05% |
1,301,498
-57,356
| -4% | -$414K |
|
337
Factset
FDS
$14B
| $9.38M | 0.05% |
57,724
-54,892
| -49% | -$8.92M |
|
338
Children's Place
PLCE
$121M
| $9.32M | 0.05% |
142,437
+49
| +0% | +$3.21K |
|
|
DYAX
339
DELISTED
DYAX CORPORATION
DYAX
| $9.22M | 0.05% |
+348,087
| New | +$9.22M |
|
340
Nasdaq
NDAQ
$53.6B
| $9.21M | 0.05% |
566,088
+31,038
| +6% | +$505K |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4.04B
| $9.17M | 0.05% |
439,615
-2,416
| -0.5% | -$50.4K |
|
342
CoStar Group
CSGP
$37.9B
| $9.1M | 0.05% |
452,130
+24,530
| +6% | +$494K |
|
343
BGC Group
BGC
$4.71B
| $9.09M | 0.05% |
1,615,844
+447,667
| +38% | +$2.52M |
|
344
Central Pacific Financial
CPF
$841M
| $9.02M | 0.05% |
379,684
+4,783
| +1% | +$114K |
|
345
Corpay
CPAY
$22.4B
| $8.93M | 0.05% |
+57,214
| New | +$8.93M |
|
346
Gilead Sciences
GILD
$143B
| $8.9M | 0.05% |
76,036
-1,079
| -1% | -$126K |
|
|
ATML
347
DELISTED
ATMEL CORP
ATML
| $8.89M | 0.05% |
+902,179
| New | +$8.89M |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $8.86M | 0.05% |
71,784
+3,067
| +4% | +$379K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $8.71M | 0.05% |
+94,300
| New | +$8.71M |
|
350
Verizon
VZ
$187B
| $8.64M | 0.05% |
185,405
+44,386
| +31% | +$2.07M |
|