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 | |
|---|---|---|---|---|---|---|
|
MORE
351
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.58M | 0.06% |
+879,006
| New | +$8.58M |
|
|
UCB
352
United Community Banks, Inc.
UCB
$4.04B
| $8.57M | 0.06% |
439,687
+2,607
| +0.6% | +$50.8K |
|
353
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.53M | 0.06% |
+41,817
| New | +$8.53M |
|
|
LPNT
354
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.06% |
+115,046
| New | +$8.44M |
|
355
Lexicon Pharmaceuticals
LXRX
$396M
| $8.43M | 0.06% |
+614,554
| New | +$8.43M |
|
356
First Financial Bancorp
FFBC
$2.5B
| $8.33M | 0.06% |
461,155
+12,185
| +3% | +$220K |
|
357
Watsco
WSO
$16.6B
| $8.28M | 0.06% |
+70,667
| New | +$8.28M |
|
358
CVS Health
CVS
$93.6B
| $8.2M | 0.05% |
83,905
-827
| -1% | -$80.9K |
|
|
COBZ
359
DELISTED
CoBiz Financial,Inc
COBZ
| $8.11M | 0.05% |
603,973
-303
| -0.1% | -$4.07K |
|
|
LGTY
360
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.01M | 0.05% |
787,286
+8,355
| +1% | +$85K |
|
|
VWR
361
DELISTED
VWR Corporation
VWR
| $7.86M | 0.05% |
277,658
-290,286
| -51% | -$8.22M |
|
|
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.77M | 0.05% |
226,726
+3,353
| +2% | +$115K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.5M | 0.05% |
93,080
| – | – |
|
|
NP
364
DELISTED
Neenah, Inc. Common Stock
NP
| $7.49M | 0.05% |
119,906
+4,076
| +4% | +$254K |
|
365
Amdocs
DOX
$9.46B
| $7.44M | 0.05% |
136,335
+906
| +0.7% | +$49.4K |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.31M | 0.05% |
71,873
| – | – |
|
|
PGND
367
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.24M | 0.05% |
229,565
+596
| +0.3% | +$18.8K |
|
368
Bio-Techne
TECH
$8.46B
| $7.2M | 0.05% |
319,876
+178,632
| +126% | +$4.02M |
|
369
Gilead Sciences
GILD
$143B
| $6.99M | 0.05% |
69,098
-578
| -0.8% | -$58.5K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$1.16B
| $6.93M | 0.05% |
246,392
+110,194
| +81% | +$3.1M |
|
371
Cato Corp
CATO
$87.2M
| $6.91M | 0.05% |
187,537
+3,700
| +2% | +$136K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $6.81M | 0.05% |
147,519
-20,871
| -12% | -$963K |
|
373
Climb Global Solutions
CLMB
$594M
| $6.76M | 0.05% |
368,475
+14,720
| +4% | +$270K |
|
374
Repligen
RGEN
$7.01B
| $6.74M | 0.05% |
238,090
-34,691
| -13% | -$981K |
|
375
Everest Group
EG
$14.3B
| $6.71M | 0.04% |
36,668
-311
| -0.8% | -$56.9K |
|