EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Heron Therapeutics
HRTX
|
+$50M |
| 3 |
Insulet
PODD
|
+$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.2M |
| 5 |
Allegion
ALLE
|
+$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$87.6M |
| 3 |
Encompass Health
EHC
|
+$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
376
DELISTED
Coresite Realty Corporation
COR
| $6.78M | 0.04% |
67,674
-3,257
| -5% | -$326K |
|
|
BSTC
377
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.66M | 0.04% |
150,217
+16,724
| +13% | +$741K |
|
|
BECN
378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.04% |
124,476
+8,401
| +7% | +$446K |
|
|
BCPC
379
Balchem Corporation
BCPC
$5.14B
| $6.59M | 0.04% |
80,667
-29,294
| -27% | -$2.39M |
|
380
RBC Bearings
RBC
$11.8B
| $6.55M | 0.04% |
52,721
+3,558
| +7% | +$442K |
|
381
Helen of Troy
HELE
$550M
| $6.5M | 0.04% |
74,728
-1,596
| -2% | -$139K |
|
382
Aaon
AAON
$6.37B
| $6.39M | 0.03% |
245,666
+92,666
| +61% | +$2.41M |
|
383
AptarGroup
ATR
$9.03B
| $6.37M | 0.03% |
70,933
+21,082
| +42% | +$1.89M |
|
384
Federal Signal
FSS
$7.52B
| $6.36M | 0.03% |
289,011
+38,617
| +15% | +$850K |
|
385
Q2 Holdings
QTWO
$5.25B
| $6.35M | 0.03% |
+139,367
| New | +$6.35M |
|
386
NewMarket
NEU
$7.74B
| $6.34M | 0.03% |
15,795
-406
| -3% | -$163K |
|
387
HEICO
HEI
$44B
| $6.31M | 0.03% |
90,846
-187,810
| -67% | -$13M |
|
388
Prestige Consumer Healthcare
PBH
$3.25B
| $6.23M | 0.03% |
184,767
-306,310
| -62% | -$10.3M |
|
389
Arch Capital
ACGL
$33.4B
| $6.22M | 0.03% |
218,172
+40,548
| +23% | +$1.16M |
|
390
WD-40
WDFC
$2.91B
| $6.22M | 0.03% |
47,193
+3,183
| +7% | +$419K |
|
391
Dolby
DLB
$6.93B
| $6.18M | 0.03% |
97,281
-5,099
| -5% | -$324K |
|
392
Snap-on
SNA
$16.8B
| $6.13M | 0.03% |
41,559
-5,025
| -11% | -$741K |
|
393
Globus Medical
GMED
$7.98B
| $6.12M | 0.03% |
122,937
+8,301
| +7% | +$414K |
|
394
Monarch Casino & Resort
MCRI
$1.86B
| $6.1M | 0.03% |
+144,252
| New | +$6.1M |
|
395
Avient
AVNT
$3.39B
| $5.98M | 0.03% |
140,603
+11,333
| +9% | +$482K |
|
396
Roper Technologies
ROP
$55.9B
| $5.92M | 0.03% |
21,093
| – | – |
|
397
Carpenter Technology
CRS
$12.2B
| $5.91M | 0.03% |
133,963
+12,829
| +11% | +$566K |
|
|
CRCM
398
DELISTED
CARE.COM, INC.
CRCM
| $5.85M | 0.03% |
359,284
+108,537
| +43% | +$1.77M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.03% |
80,939
| – | – |
|
|
TAST
400
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.82M | 0.03% |
519,484
+69,214
| +15% | +$775K |
|