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 | |
|---|---|---|---|---|---|---|
|
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.56M | 0.03% |
103,821
-3,386
| -3% | -$181K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $5.5M | 0.03% |
105,581
-3,441
| -3% | -$179K |
|
403
East-West Bancorp
EWBC
$14.8B
| $5.47M | 0.03% |
141,270
-4,598
| -3% | -$178K |
|
404
Ulta Beauty
ULTA
$23.1B
| $5.47M | 0.03% |
42,771
+20,263
| +90% | +$2.59M |
|
405
Simmons First National
SFNC
$3.02B
| $5.45M | 0.03% |
267,996
-768
| -0.3% | -$15.6K |
|
|
OCR
406
DELISTED
OMNICARE INC
OCR
| $5.44M | 0.03% |
74,643
+17,231
| +30% | +$1.26M |
|
407
Cohu
COHU
$950M
| $5.43M | 0.03% |
455,983
+362,023
| +385% | +$4.31M |
|
408
Bio-Techne
TECH
$8.46B
| $5.41M | 0.03% |
234,408
-4,100
| -2% | -$94.7K |
|
409
Cigna
CI
$81.5B
| $5.41M | 0.03% |
52,557
-26,708
| -34% | -$2.75M |
|
410
SouthState Bank Corporation
SSB
$10.4B
| $5.38M | 0.03% |
80,219
-12,228
| -13% | -$820K |
|
411
Amgen
AMGN
$153B
| $5.32M | 0.03% |
33,383
-16,879
| -34% | -$2.69M |
|
|
ROC
412
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.12M | 0.03% |
65,013
-2,119
| -3% | -$167K |
|
|
MSO
413
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.12M | 0.03% |
1,187,791
+360,323
| +44% | +$1.55M |
|
414
Johnson & Johnson
JNJ
$430B
| $5.08M | 0.03% |
48,556
-24,609
| -34% | -$2.57M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.06M | 0.03% |
107,449
+9,998
| +10% | +$471K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $5.05M | 0.03% |
46,721
-23,573
| -34% | -$2.55M |
|
417
Bloomin' Brands
BLMN
$605M
| $5.02M | 0.03% |
202,692
-40,452
| -17% | -$1M |
|
418
Invesco
IVZ
$9.81B
| $4.99M | 0.03% |
126,291
+13,914
| +12% | +$550K |
|
419
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.03% |
33,842
-17,293
| -34% | -$2.55M |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.03% |
205,489
+10,594
| +5% | +$257K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $4.95M | 0.03% |
+42,634
| New | +$4.95M |
|
422
Mettler-Toledo International
MTD
$26.9B
| $4.95M | 0.03% |
16,354
-534
| -3% | -$162K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $4.92M | 0.03% |
185,289
-93,968
| -34% | -$2.5M |
|
|
CELG
424
DELISTED
Celgene Corp
CELG
| $4.92M | 0.03% |
43,963
-22,214
| -34% | -$2.48M |
|
|
NSR
425
DELISTED
Neustar Inc
NSR
| $4.88M | 0.03% |
175,428
-19,499
| -10% | -$542K |
|