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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.5B
| $5.72M | 0.03% |
198,858
-2,211
| -1% | -$63.5K |
|
402
Spectrum Brands
SPB
$1.34B
| $5.71M | 0.03% |
55,026
-6,028
| -10% | -$625K |
|
403
Oil States International
OIS
$334M
| $5.62M | 0.03% |
+214,437
| New | +$5.62M |
|
404
Adobe
ADBE
$152B
| $5.5M | 0.03% |
25,450
-6
| -0% | -$1.3K |
|
405
Exxon Mobil
XOM
$468B
| $5.43M | 0.03% |
72,772
+3,005
| +4% | +$224K |
|
406
Healthcare Services Group
HCSG
$1.15B
| $5.39M | 0.03% |
124,052
-2,441
| -2% | -$106K |
|
407
Vulcan Materials
VMC
$39.5B
| $5.34M | 0.03% |
+46,780
| New | +$5.34M |
|
408
Owens Corning
OC
$13B
| $5.25M | 0.03% |
65,337
+153
| +0.2% | +$12.3K |
|
409
HP
HPQ
$27.4B
| $5.24M | 0.03% |
239,026
-71
| -0% | -$1.56K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.21M | 0.03% |
34,682
| – | – |
|
411
Ziff Davis
ZD
$1.58B
| $5.18M | 0.03% |
75,516
+5,095
| +7% | +$350K |
|
412
PRA Group
PRAA
$672M
| $5.18M | 0.03% |
136,343
-3,298
| -2% | -$125K |
|
413
Ring Energy
REI
$202M
| $5.16M | 0.03% |
+359,278
| New | +$5.16M |
|
414
AbbVie
ABBV
$371B
| $5.15M | 0.03% |
54,462
+165
| +0.3% | +$15.6K |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.15B
| $5.12M | 0.03% |
157,534
-4,908
| -3% | -$160K |
|
416
Mohawk Industries
MHK
$8.67B
| $5.11M | 0.03% |
22,012
-3,929
| -15% | -$912K |
|
|
SRCI
417
DELISTED
SRC Energy Inc
SRCI
| $5.1M | 0.03% |
541,255
+194,576
| +56% | +$1.83M |
|
|
BFX
418
DELISTED
BowFlex Inc.
BFX
| $5.09M | 0.03% |
378,144
+56,024
| +17% | +$754K |
|
419
Terreno Realty
TRNO
$6.07B
| $5.06M | 0.03% |
146,640
-827
| -0.6% | -$28.5K |
|
420
Amgen
AMGN
$151B
| $4.97M | 0.03% |
29,169
+97
| +0.3% | +$16.5K |
|
421
Cracker Barrel
CBRL
$1.13B
| $4.97M | 0.03% |
+31,201
| New | +$4.97M |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $4.9M | 0.03% |
418,155
+33,965
| +9% | +$398K |
|
423
Zions Bancorporation
ZION
$8.42B
| $4.89M | 0.03% |
92,679
+150
| +0.2% | +$7.91K |
|
424
Culp
CULP
$54.1M
| $4.77M | 0.03% |
156,112
+19,903
| +15% | +$608K |
|
425
Agilent Technologies
A
$36.3B
| $4.75M | 0.03% |
71,021
| – | – |
|