EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $6M | 0.03% |
104,140
-1,477
| -1% | -$85.1K |
|
402
Integra LifeSciences
IART
$1.25B
| $5.99M | 0.03% |
217,682
+92,293
| +74% | +$2.54M |
|
403
SouthState Bank Corporation
SSB
$10.4B
| $5.95M | 0.03% |
78,343
+41,803
| +114% | +$3.18M |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.75M | 0.03% |
+64,750
| New | +$5.75M |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.73M | 0.03% |
186,019
-10,410
| -5% | -$321K |
|
406
Commault Systems
CVLT
$7.96B
| $5.65M | 0.03% |
133,327
-26,183
| -16% | -$1.11M |
|
407
Power Integrations
POWI
$2.52B
| $5.61M | 0.03% |
248,278
+139,716
| +129% | +$3.16M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $5.52M | 0.03% |
547
+25
| +5% | +$252K |
|
409
Treehouse Foods
THS
$917M
| $5.51M | 0.03% |
68,022
+29,014
| +74% | +$2.35M |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.41M | 0.03% |
+46,917
| New | +$5.41M |
|
411
IDEX
IEX
$12.4B
| $5.4M | 0.03% |
68,763
-3,966
| -5% | -$312K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $5.28M | 0.03% |
109,545
-1,282
| -1% | -$61.8K |
|
413
Polaris
PII
$3.33B
| $5.28M | 0.03% |
35,621
-2,644
| -7% | -$392K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $5.27M | 0.03% |
36,613
-11,688
| -24% | -$1.68M |
|
415
Prudential Financial
PRU
$37.2B
| $5.27M | 0.03% |
60,170
+16,411
| +38% | +$1.44M |
|
416
Northrop Grumman
NOC
$83.2B
| $5.26M | 0.03% |
33,156
-181
| -0.5% | -$28.7K |
|
417
Western Alliance Bancorporation
WAL
$10B
| $5.25M | 0.03% |
155,499
+64,162
| +70% | +$2.17M |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 0.03% |
94,366
-11,742
| -11% | -$646K |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.13M | 0.03% |
67,332
+44,330
| +193% | +$3.38M |
|
|
TNGO
420
DELISTED
Tangoe, Inc.
TNGO
| $5.13M | 0.03% |
407,433
+196,149
| +93% | +$2.47M |
|
421
Exxon Mobil
XOM
$466B
| $5.12M | 0.03% |
61,567
+18,463
| +43% | +$1.54M |
|
422
UnitedHealth
UNH
$286B
| $5.1M | 0.03% |
41,785
-391
| -0.9% | -$47.7K |
|
423
HEICO
HEI
$44.8B
| $5.06M | 0.03% |
212,075
+106,767
| +101% | +$2.55M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $5.06M | 0.03% |
168,898
-371
| -0.2% | -$11.1K |
|
425
Crown Holdings
CCK
$11B
| $5.05M | 0.03% |
95,528
-4,615
| -5% | -$244K |
|