EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $5.15M | 0.03% |
107,486
+1,365
| +1% | +$65.4K |
|
402
Tower Semiconductor
TSEM
$7.07B
| $5.15M | 0.03% |
366,045
-380
| -0.1% | -$5.34K |
|
403
Valero Energy
VLO
$48.7B
| $5.13M | 0.03% |
72,584
-1,132
| -2% | -$80K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.11M | 0.03% |
41,069
-665
| -2% | -$82.8K |
|
405
Albemarle
ALB
$9.6B
| $5.05M | 0.03% |
90,251
+80,371
| +813% | +$4.5M |
|
406
Alphabet (Google) Class C
GOOG
$2.84T
| $5.03M | 0.03% |
132,660
-41,200
| -24% | -$1.56M |
|
407
Healthcare Services Group
HCSG
$1.15B
| $5.02M | 0.03% |
143,979
+567
| +0.4% | +$19.8K |
|
408
Power Integrations
POWI
$2.52B
| $4.99M | 0.03% |
205,418
-42,116
| -17% | -$1.02M |
|
409
Steel Dynamics
STLD
$19.8B
| $4.99M | 0.03% |
279,045
+72,658
| +35% | +$1.3M |
|
|
PGTI
410
DELISTED
PGT, Inc.
PGTI
| $4.95M | 0.03% |
434,467
+114,333
| +36% | +$1.3M |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.03% |
166,837
-2,002
| -1% | -$59.3K |
|
412
Eagle Bancorp
EGBN
$602M
| $4.81M | 0.03% |
95,216
-24,471
| -20% | -$1.23M |
|
|
BOJA
413
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.79M | 0.03% |
301,930
+144,155
| +91% | +$2.29M |
|
414
Amgen
AMGN
$153B
| $4.77M | 0.03% |
29,407
-499
| -2% | -$81K |
|
415
Ametek
AME
$43.3B
| $4.75M | 0.03% |
88,670
-28,186
| -24% | -$1.51M |
|
|
CELG
416
DELISTED
Celgene Corp
CELG
| $4.68M | 0.03% |
39,091
-347
| -0.9% | -$41.6K |
|
417
Monro
MNRO
$530M
| $4.64M | 0.03% |
70,031
+701
| +1% | +$46.4K |
|
418
IDEX
IEX
$12.4B
| $4.56M | 0.03% |
59,530
-946
| -2% | -$72.5K |
|
419
Omnicell
OMCL
$1.47B
| $4.54M | 0.03% |
145,971
+55,678
| +62% | +$1.73M |
|
420
Fiserv
FI
$73.4B
| $4.43M | 0.03% |
96,876
+9,176
| +10% | +$420K |
|
|
MSGN
421
DELISTED
MSG Networks Inc.
MSGN
| $4.42M | 0.03% |
+212,691
| New | +$4.42M |
|
422
Dentsply Sirona
XRAY
$2.92B
| $4.42M | 0.03% |
72,636
+24,890
| +52% | +$1.51M |
|
423
COPT Defense Properties
CDP
$3.46B
| $4.39M | 0.03% |
201,163
-904
| -0.4% | -$19.7K |
|
424
PENN Entertainment
PENN
$2.99B
| $4.39M | 0.03% |
274,044
-1,114,059
| -80% | -$17.8M |
|
425
Bloomin' Brands
BLMN
$605M
| $4.38M | 0.03% |
259,513
-198,616
| -43% | -$3.35M |
|