EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.1M | 0.07% |
497,349
-52,702
| -10% | -$1.07M |
|
327
Lam Research
LRCX
$130B
| $9.96M | 0.07% |
+1,185,070
| New | +$9.96M |
|
328
Innospec
IOSP
$2.13B
| $9.89M | 0.07% |
214,979
+162,756
| +312% | +$7.48M |
|
329
Forum Energy Technologies
FET
$309M
| $9.8M | 0.07% |
28,317
+24,833
| +713% | +$8.6M |
|
330
Cathay General Bancorp
CATY
$3.43B
| $9.65M | 0.07% |
342,368
-31,946
| -9% | -$901K |
|
331
Surgery Partners
SGRY
$2.89B
| $9.28M | 0.06% |
518,528
-118,397
| -19% | -$2.12M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.06% |
169,272
-1,992
| -1% | -$107K |
|
333
Verint Systems
VRNT
$1.23B
| $8.88M | 0.06% |
526,351
-53,502
| -9% | -$903K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $8.84M | 0.06% |
368,433
-30,173
| -8% | -$724K |
|
335
AptarGroup
ATR
$9.13B
| $8.83M | 0.06% |
111,593
-11,439
| -9% | -$905K |
|
|
MORE
336
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.76M | 0.06% |
857,827
-25,109
| -3% | -$256K |
|
|
CPHD
337
DELISTED
Cepheid Inc
CPHD
| $8.59M | 0.06% |
+279,240
| New | +$8.59M |
|
|
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
| $8.48M | 0.06% |
129,726
-54,919
| -30% | -$3.59M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.06% |
497,769
-7,253
| -1% | -$123K |
|
|
GIMO
340
DELISTED
Gigamon Inc.
GIMO
| $8.32M | 0.06% |
+222,517
| New | +$8.32M |
|
341
Sprouts Farmers Market
SFM
$13.6B
| $8.31M | 0.06% |
+362,708
| New | +$8.31M |
|
342
PDS Biotechnology
PDSB
$56.4M
| $8.25M | 0.06% |
40,815
-2,730
| -6% | -$552K |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.25M | 0.06% |
787,286
| – | – |
|
344
First Financial Bancorp
FFBC
$2.5B
| $8.21M | 0.06% |
422,243
-43,507
| -9% | -$846K |
|
345
NETGEAR
NTGR
$811M
| $8.05M | 0.06% |
+169,274
| New | +$8.05M |
|
346
Flotek Industries
FTK
$336M
| $8.03M | 0.06% |
+101,451
| New | +$8.03M |
|
347
CVS Health
CVS
$93.6B
| $7.91M | 0.05% |
82,642
-758
| -0.9% | -$72.6K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.88M | 0.05% |
93,080
| – | – |
|
349
Steel Dynamics
STLD
$19.8B
| $7.8M | 0.05% |
318,197
-20,160
| -6% | -$494K |
|
|
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.78M | 0.05% |
+225,607
| New | +$7.78M |
|