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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.05% |
217,013
-83,113
| -28% | -$2.96M |
|
352
Patterson-UTI
PTEN
$2.18B
| $7.71M | 0.05% |
361,496
-37,871
| -9% | -$807K |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.7M | 0.05% |
71,873
| – | – |
|
|
NP
354
DELISTED
Neenah, Inc. Common Stock
NP
| $7.68M | 0.05% |
106,085
-14,752
| -12% | -$1.07M |
|
355
Broadcom
AVGO
$1.58T
| $7.57M | 0.05% |
+487,090
| New | +$7.57M |
|
|
HRG
356
DELISTED
HRG Group, Inc.
HRG
| $7.57M | 0.05% |
550,986
-776,273
| -58% | -$10.7M |
|
357
Exxon Mobil
XOM
$466B
| $7.5M | 0.05% |
80,049
+25,847
| +48% | +$2.42M |
|
|
PGND
358
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.49M | 0.05% |
190,317
-1,586
| -0.8% | -$62.4K |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | 0.05% |
200,594
-27,919
| -12% | -$1.04M |
|
360
National Storage Affiliates Trust
NSA
$2.56B
| $7.34M | 0.05% |
352,466
-29,805
| -8% | -$621K |
|
361
Mercury Systems
MRCY
$4.13B
| $7.27M | 0.05% |
+292,477
| New | +$7.27M |
|
362
Nasdaq
NDAQ
$53.6B
| $7.24M | 0.05% |
335,763
+8,094
| +2% | +$174K |
|
363
Paylocity
PCTY
$9.62B
| $7.16M | 0.05% |
165,692
-146,395
| -47% | -$6.32M |
|
364
Amdocs
DOX
$9.46B
| $7.12M | 0.05% |
123,324
-572
| -0.5% | -$33K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.09M | 0.05% |
120,187
+2,741
| +2% | +$162K |
|
366
Mine Safety
MSA
$6.67B
| $7.06M | 0.05% |
134,430
-183
| -0.1% | -$9.61K |
|
|
ISIL
367
DELISTED
Intersil Corp
ISIL
| $7.05M | 0.05% |
+520,557
| New | +$7.05M |
|
|
CMD
368
DELISTED
Cantel Medical Corporation
CMD
| $6.93M | 0.05% |
100,778
-40,344
| -29% | -$2.77M |
|
369
Sarepta Therapeutics
SRPT
$1.96B
| $6.76M | 0.05% |
+354,290
| New | +$6.76M |
|
370
Fabrinet
FN
$13.2B
| $6.68M | 0.05% |
+179,901
| New | +$6.68M |
|
371
Climb Global Solutions
CLMB
$594M
| $6.65M | 0.05% |
368,475
| – | – |
|
|
RUTH
372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.61M | 0.05% |
414,443
+42,535
| +11% | +$678K |
|
373
GE Aerospace
GE
$296B
| $6.56M | 0.05% |
43,476
-117
| -0.3% | -$17.7K |
|
|
SCAI
374
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.55M | 0.05% |
137,328
-36,473
| -21% | -$1.74M |
|
375
BWX Technologies
BWXT
$15B
| $6.47M | 0.04% |
180,992
-343,261
| -65% | -$12.3M |
|