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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $8.26M | 0.05% |
35,948
-262
| -0.7% | -$60.2K |
|
352
Central Pacific Financial
CPF
$841M
| $8.16M | 0.05% |
379,529
+11,387
| +3% | +$245K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $8.14M | 0.05% |
68,504
+2,208
| +3% | +$262K |
|
|
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.09M | 0.05% |
+170,874
| New | +$8.09M |
|
355
Intuitive Surgical
ISRG
$167B
| $8.07M | 0.05% |
137,358
+12,744
| +10% | +$749K |
|
|
COBZ
356
DELISTED
CoBiz Financial,Inc
COBZ
| $8.06M | 0.05% |
613,890
+3,297
| +0.5% | +$43.3K |
|
|
PSG
357
DELISTED
Performance Sports Group Ltd.
PSG
| $8.01M | 0.05% |
445,027
-2,450
| -0.5% | -$44.1K |
|
358
Icon
ICLR
$13.6B
| $7.99M | 0.05% |
156,737
-49,259
| -24% | -$2.51M |
|
|
HWCC
359
DELISTED
Houston Wire & Cable Company
HWCC
| $7.99M | 0.05% |
668,667
+2,685
| +0.4% | +$32.1K |
|
|
QLIK
360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.94M | 0.05% |
257,072
-51,220
| -17% | -$1.58M |
|
|
PGTI
361
DELISTED
PGT, Inc.
PGTI
| $7.86M | 0.05% |
816,365
+21,240
| +3% | +$205K |
|
362
Netflix
NFLX
$529B
| $7.8M | 0.04% |
159,922
-2,758
| -2% | -$135K |
|
|
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
| $7.75M | 0.04% |
128,644
-18,187
| -12% | -$1.1M |
|
364
Travel + Leisure Co
TNL
$4.08B
| $7.71M | 0.04% |
199,042
-85,167
| -30% | -$3.3M |
|
365
First Commonwealth Financial
FCF
$1.87B
| $7.7M | 0.04% |
835,170
+41,690
| +5% | +$384K |
|
|
TLGT
366
DELISTED
Teligent, Inc
TLGT
| $7.67M | 0.04% |
87,127
+46,192
| +113% | +$4.06M |
|
|
STRZA
367
DELISTED
Starz - Series A
STRZA
| $7.63M | 0.04% |
+256,762
| New | +$7.63M |
|
|
JAH
368
DELISTED
JARDEN CORPORATION
JAH
| $7.62M | 0.04% |
159,123
-32,789
| -17% | -$1.57M |
|
369
Emergent Biosolutions
EBS
$404M
| $7.54M | 0.04% |
+276,773
| New | +$7.54M |
|
|
PPBI
370
DELISTED
Pacific Premier Bancorp
PPBI
| $7.52M | 0.04% |
433,900
-1,716
| -0.4% | -$29.7K |
|
|
SWI
371
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.45M | 0.04% |
149,544
-16,777
| -10% | -$836K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $7.42M | 0.04% |
58,924
+10,270
| +21% | +$1.29M |
|
373
Nasdaq
NDAQ
$53.6B
| $7.41M | 0.04% |
463,473
+87,498
| +23% | +$1.4M |
|
374
Gilead Sciences
GILD
$143B
| $7.38M | 0.04% |
78,306
+22,575
| +41% | +$2.13M |
|
375
Watsco
WSO
$16.6B
| $7.21M | 0.04% |
67,428
-66,136
| -50% | -$7.08M |
|