EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
351
DELISTED
ORBCOMM, Inc.
ORBC
| $8.03M | 0.04% |
788,775
+117,685
| +18% | +$1.2M |
|
352
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.95M | 0.04% |
146,940
-2,420
| -2% | -$131K |
|
|
KAMN
353
DELISTED
Kaman Corp
KAMN
| $7.94M | 0.04% |
135,018
-42,616
| -24% | -$2.51M |
|
354
LyondellBasell Industries
LYB
$17.7B
| $7.91M | 0.04% |
70,659
+3,377
| +5% | +$378K |
|
355
Integra LifeSciences
IART
$1.25B
| $7.89M | 0.04% |
163,096
+2,237
| +1% | +$108K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $7.88M | 0.04% |
70,931
+4,487
| +7% | +$498K |
|
357
Qualys
QLYS
$4.87B
| $7.85M | 0.04% |
131,973
-68,442
| -34% | -$4.07M |
|
358
Columbia Sportswear
COLM
$3.09B
| $7.85M | 0.04% |
109,184
-22,271
| -17% | -$1.6M |
|
|
CALD
359
DELISTED
Callidus Software, Inc.
CALD
| $7.73M | 0.04% |
269,904
-75,843
| -22% | -$2.17M |
|
360
Phibro Animal Health
PAHC
$1.6B
| $7.58M | 0.04% |
226,123
+71,744
| +46% | +$2.4M |
|
361
Steris
STE
$24.2B
| $7.54M | 0.04% |
85,902
+10,188
| +13% | +$894K |
|
362
Bio-Techne
TECH
$8.46B
| $7.44M | 0.04% |
227,348
+3,368
| +2% | +$110K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.39M | 0.04% |
116,075
+3,205
| +3% | +$204K |
|
364
Minerals Technologies
MTX
$2.01B
| $7.34M | 0.04% |
106,591
-27,284
| -20% | -$1.88M |
|
365
Varonis Systems
VRNS
$6.28B
| $7.33M | 0.04% |
453,078
-144,747
| -24% | -$2.34M |
|
366
Helen of Troy
HELE
$587M
| $7.25M | 0.04% |
76,324
+945
| +1% | +$89.7K |
|
367
Ingevity
NGVT
$2.18B
| $7.16M | 0.04% |
101,383
+1,163
| +1% | +$82.1K |
|
368
Waters Corp
WAT
$18.2B
| $7.14M | 0.04% |
36,902
+667
| +2% | +$129K |
|
369
Mohawk Industries
MHK
$8.65B
| $7.12M | 0.04% |
25,941
+53
| +0.2% | +$14.6K |
|
370
Lear
LEA
$5.91B
| $6.99M | 0.04% |
38,030
-350
| -0.9% | -$64.3K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $6.97M | 0.04% |
34,887
-1,095
| -3% | -$219K |
|
372
Fiserv
FI
$73.4B
| $6.91M | 0.04% |
105,406
+970
| +0.9% | +$63.6K |
|
|
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.91M | 0.04% |
173,458
+4,838
| +3% | +$193K |
|
374
PVH
PVH
$4.22B
| $6.91M | 0.04% |
48,531
-416
| -0.8% | -$59.2K |
|
|
HSNI
375
DELISTED
HSN, Inc.
HSNI
| $6.9M | 0.04% |
171,115
-1,310,140
| -88% | -$52.9M |
|