EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $10.7M | 0.07% |
198,440
-177,966
| -47% | -$9.62M |
|
327
Macy's
M
$4.64B
| $10.6M | 0.07% |
302,908
+16,646
| +6% | +$582K |
|
328
Verizon
VZ
$187B
| $10.5M | 0.07% |
228,166
-121
| -0.1% | -$5.59K |
|
329
Nasdaq
NDAQ
$53.6B
| $10.5M | 0.07% |
542,586
-20,457
| -4% | -$397K |
|
|
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.4M | 0.07% |
359,441
+54,644
| +18% | +$1.59M |
|
331
American Eagle Outfitters
AEO
$3.26B
| $10.4M | 0.07% |
671,617
+524,298
| +356% | +$8.13M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.07% |
312,901
-7,370
| -2% | -$245K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $10.3M | 0.07% |
171,736
+30,292
| +21% | +$1.82M |
|
|
ECOL
334
DELISTED
US Ecology, Inc.
ECOL
| $10.1M | 0.07% |
278,160
-2,157
| -0.8% | -$78.6K |
|
335
Paylocity
PCTY
$9.62B
| $10.1M | 0.07% |
248,106
+553
| +0.2% | +$22.4K |
|
336
Chart Industries
GTLS
$8.96B
| $9.82M | 0.07% |
546,554
-13,668
| -2% | -$245K |
|
|
LGF
337
DELISTED
Lions Gate Entertainment
LGF
| $9.67M | 0.06% |
+298,577
| New | +$9.67M |
|
338
Zillow
Z
$21.3B
| $9.6M | 0.06% |
+409,056
| New | +$9.6M |
|
|
CMD
339
DELISTED
Cantel Medical Corporation
CMD
| $9.47M | 0.06% |
152,363
-20,598
| -12% | -$1.28M |
|
340
Kroger
KR
$44.8B
| $9.42M | 0.06% |
225,168
-18,412
| -8% | -$770K |
|
341
Zillow
ZG
$20.5B
| $9.33M | 0.06% |
358,241
+100,506
| +39% | +$2.62M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $9.26M | 0.06% |
172,721
+76,491
| +79% | +$4.1M |
|
343
CF Industries
CF
$13.7B
| $9.21M | 0.06% |
+225,566
| New | +$9.21M |
|
|
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
| $9.14M | 0.06% |
429,891
+2,818
| +0.7% | +$59.9K |
|
345
Helmerich & Payne
HP
$2.01B
| $9.13M | 0.06% |
170,481
+1,946
| +1% | +$104K |
|
|
SQBG
346
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9M | 0.06% |
+28,458
| New | +$9M |
|
|
RTEC
347
DELISTED
Rudolph Technologies Inc
RTEC
| $8.86M | 0.06% |
623,408
+2,827
| +0.5% | +$40.2K |
|
|
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.72M | 0.06% |
199,108
+34,614
| +21% | +$1.52M |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $8.63M | 0.06% |
133,234
-322,545
| -71% | -$20.9M |
|
|
NGHC
350
DELISTED
National General Holdings Corp
NGHC
| $8.62M | 0.06% |
394,162
+2,685
| +0.7% | +$58.7K |
|