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 | |
|---|---|---|---|---|---|---|
376
Independent Bank Corp
IBCP
$680M
| $7.1M | 0.04% |
544,269
+122,440
| +29% | +$1.6M |
|
|
N
377
DELISTED
Netsuite Inc
N
| $7.09M | 0.04% |
64,969
+651
| +1% | +$71.1K |
|
378
Sherwin-Williams
SHW
$92.9B
| $6.99M | 0.04% |
+79,740
| New | +$6.99M |
|
379
Everest Group
EG
$14.3B
| $6.99M | 0.04% |
41,042
-20,821
| -34% | -$3.55M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $6.99M | 0.04% |
106,708
-54,114
| -34% | -$3.54M |
|
381
Bio-Rad Laboratories Class A
BIO
$8B
| $6.97M | 0.04% |
57,835
-9,098
| -14% | -$1.1M |
|
382
Repligen
RGEN
$7.01B
| $6.75M | 0.04% |
340,717
+144,137
| +73% | +$2.85M |
|
383
Verizon
VZ
$187B
| $6.67M | 0.04% |
142,597
-72,597
| -34% | -$3.4M |
|
|
TLMR
384
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.6M | 0.04% |
469,913
+78,415
| +20% | +$1.1M |
|
385
McKesson
MCK
$85.5B
| $6.55M | 0.04% |
31,564
-16,135
| -34% | -$3.35M |
|
|
ALTR
386
DELISTED
ALTERA CORP
ALTR
| $6.53M | 0.04% |
176,684
-1,458
| -0.8% | -$53.9K |
|
387
Affiliated Managers Group
AMG
$6.54B
| $6.39M | 0.04% |
30,084
+808
| +3% | +$171K |
|
388
Tractor Supply
TSCO
$32.1B
| $6.32M | 0.04% |
401,230
-13,065
| -3% | -$206K |
|
389
HP
HPQ
$27.4B
| $6.21M | 0.04% |
341,006
-170,433
| -33% | -$3.11M |
|
|
INFA
390
DELISTED
INFORMATICA CORP
INFA
| $6.19M | 0.04% |
162,351
-8,657
| -5% | -$330K |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.01M | 0.03% |
57,824
-112,542
| -66% | -$11.7M |
|
392
Zoetis
ZTS
$67.9B
| $6M | 0.03% |
139,512
-4,543
| -3% | -$195K |
|
393
Lear
LEA
$5.91B
| $5.91M | 0.03% |
60,239
-30,606
| -34% | -$3M |
|
394
Climb Global Solutions
CLMB
$594M
| $5.9M | 0.03% |
343,019
| – | – |
|
395
Ligand Pharmaceuticals
LGND
$3.25B
| $5.86M | 0.03% |
176,508
-5,251
| -3% | -$174K |
|
|
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.85M | 0.03% |
642,518
+29,436
| +5% | +$268K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $5.81M | 0.03% |
111,817
-56,221
| -33% | -$2.92M |
|
398
Ring Energy
REI
$207M
| $5.74M | 0.03% |
547,065
+133,916
| +32% | +$1.41M |
|
399
LKQ Corp
LKQ
$8.33B
| $5.69M | 0.03% |
202,497
-6,598
| -3% | -$186K |
|
400
Dentsply Sirona
XRAY
$2.92B
| $5.6M | 0.03% |
105,143
-14,151
| -12% | -$754K |
|