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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $6.44M | 0.04% |
28,990
-547
| -2% | -$122K |
|
377
Agree Realty
ADC
$8.08B
| $6.4M | 0.04% |
+132,626
| New | +$6.4M |
|
|
RAI
378
DELISTED
Reynolds American Inc
RAI
| $6.39M | 0.04% |
118,551
-698
| -0.6% | -$37.6K |
|
|
NGHC
379
DELISTED
National General Holdings Corp
NGHC
| $6.37M | 0.04% |
297,201
-28,070
| -9% | -$601K |
|
380
Cato Corp
CATO
$87.2M
| $6.3M | 0.04% |
167,151
-21,788
| -12% | -$822K |
|
|
COBZ
381
DELISTED
CoBiz Financial,Inc
COBZ
| $6.2M | 0.04% |
529,532
-79,327
| -13% | -$928K |
|
382
Philip Morris
PM
$251B
| $6.19M | 0.04% |
60,859
+24,207
| +66% | +$2.46M |
|
|
PGTI
383
DELISTED
PGT, Inc.
PGTI
| $6.14M | 0.04% |
595,671
-240,388
| -29% | -$2.48M |
|
384
SPS Commerce
SPSC
$4.19B
| $6.11M | 0.04% |
201,602
+10,856
| +6% | +$329K |
|
385
Reinsurance Group of America
RGA
$12.8B
| $6.01M | 0.04% |
61,967
-1,581
| -2% | -$153K |
|
386
Comfort Systems
FIX
$24.9B
| $5.91M | 0.04% |
+181,527
| New | +$5.91M |
|
387
Ford
F
$46.7B
| $5.88M | 0.04% |
467,962
-2,717
| -0.6% | -$34.2K |
|
|
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.88M | 0.04% |
+373,251
| New | +$5.88M |
|
389
Teleflex
TFX
$5.78B
| $5.87M | 0.04% |
33,112
-1,068
| -3% | -$189K |
|
390
Integra LifeSciences
IART
$1.25B
| $5.87M | 0.04% |
147,148
+5,084
| +4% | +$203K |
|
391
Repligen
RGEN
$7.01B
| $5.84M | 0.04% |
213,463
-26,400
| -11% | -$722K |
|
392
National Presto Industries
NPK
$782M
| $5.8M | 0.04% |
61,511
+21,400
| +53% | +$2.02M |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.8M | 0.04% |
121,824
+24,264
| +25% | +$1.15M |
|
394
James River Group
JRVR
$249M
| $5.76M | 0.04% |
169,742
+35,579
| +27% | +$1.21M |
|
395
Gilead Sciences
GILD
$143B
| $5.73M | 0.04% |
68,634
-1,056
| -2% | -$88.1K |
|
396
Stagwell
STGW
$1.44B
| $5.58M | 0.04% |
305,334
+70,963
| +30% | +$1.3M |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.55M | 0.04% |
179,186
+11,902
| +7% | +$368K |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.53M | 0.04% |
187,101
-143,781
| -43% | -$4.25M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $5.5M | 0.04% |
40,474
-722
| -2% | -$98.1K |
|
400
LKQ Corp
LKQ
$8.33B
| $5.42M | 0.04% |
170,986
+94
| +0.1% | +$2.98K |
|