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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $8.63M | 0.05% |
404,373
+124,880
| +45% | +$2.67M |
|
352
Cato Corp
CATO
$87.2M
| $8.63M | 0.05% |
222,723
-74,006
| -25% | -$2.87M |
|
|
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.54M | 0.05% |
+212,917
| New | +$8.54M |
|
|
CYBX
354
DELISTED
CYBERONICS INC
CYBX
| $8.45M | 0.05% |
142,053
-11,286
| -7% | -$671K |
|
355
SS&C Technologies
SSNC
$21.7B
| $8.37M | 0.05% |
267,694
-22,132
| -8% | -$692K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $8.35M | 0.05% |
230,615
-76,057
| -25% | -$2.75M |
|
|
NGHC
357
DELISTED
National General Holdings Corp
NGHC
| $8.2M | 0.05% |
393,672
-74,655
| -16% | -$1.56M |
|
|
FCB
358
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.17M | 0.05% |
+256,895
| New | +$8.17M |
|
359
Illumina
ILMN
$15.7B
| $8.1M | 0.05% |
38,142
-39,272
| -51% | -$8.34M |
|
360
First Financial Bancorp
FFBC
$2.5B
| $8.07M | 0.05% |
449,563
-3,257
| -0.7% | -$58.4K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $8.04M | 0.05% |
116,358
-82,024
| -41% | -$5.66M |
|
362
Ametek
AME
$43.3B
| $7.96M | 0.04% |
145,258
-10,781
| -7% | -$591K |
|
|
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
| $7.94M | 0.04% |
607,768
-3,554
| -0.6% | -$46.4K |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $7.9M | 0.04% |
38,246
+1,686
| +5% | +$348K |
|
365
Repligen
RGEN
$7.01B
| $7.89M | 0.04% |
191,141
-73,297
| -28% | -$3.02M |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.8M | 0.04% |
165,570
-1,090
| -0.7% | -$51.4K |
|
367
Amdocs
DOX
$9.46B
| $7.78M | 0.04% |
142,493
+49,975
| +54% | +$2.73M |
|
368
Verisk Analytics
VRSK
$37.8B
| $7.7M | 0.04% |
+105,849
| New | +$7.7M |
|
|
TLMR
369
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.61M | 0.04% |
454,229
-3,898
| -0.9% | -$65.3K |
|
|
RTEC
370
DELISTED
Rudolph Technologies Inc
RTEC
| $7.49M | 0.04% |
+623,827
| New | +$7.49M |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.43M | 0.04% |
224,701
-1,275
| -0.6% | -$42.1K |
|
|
TA
372
DELISTED
TravelCenters of America LLC
TA
| $7.43M | 0.04% |
100,040
+88,670
| +780% | +$6.58M |
|
373
Everest Group
EG
$14.3B
| $7.3M | 0.04% |
40,100
-437
| -1% | -$79.5K |
|
374
Nektar Therapeutics
NKTR
$764M
| $7.29M | 0.04% |
38,863
-251
| -0.6% | -$47.1K |
|
|
PPBI
375
DELISTED
Pacific Premier Bancorp
PPBI
| $7.29M | 0.04% |
429,545
-2,450
| -0.6% | -$41.6K |
|