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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $4.82M | 0.03% |
41,808
+8,683
| +26% | +$1M |
|
427
Quanta Services
PWR
$55.5B
| $4.8M | 0.03% |
169,025
-5,506
| -3% | -$156K |
|
428
Western Digital
WDC
$31.9B
| $4.79M | 0.03% |
57,234
-29,007
| -34% | -$2.43M |
|
429
JB Hunt Transport Services
JBHT
$13.9B
| $4.78M | 0.03% |
56,695
+8,769
| +18% | +$739K |
|
430
Xerox
XRX
$493M
| $4.77M | 0.03% |
130,680
-63,726
| -33% | -$2.33M |
|
|
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.77M | 0.03% |
165,543
+15,220
| +10% | +$439K |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.76M | 0.03% |
+155,328
| New | +$4.76M |
|
433
PVH
PVH
$4.22B
| $4.69M | 0.03% |
36,581
+2,284
| +7% | +$293K |
|
434
Lockheed Martin
LMT
$108B
| $4.68M | 0.03% |
24,280
-11,875
| -33% | -$2.29M |
|
435
BorgWarner
BWA
$9.53B
| $4.58M | 0.03% |
+94,650
| New | +$4.58M |
|
436
American Water Works
AWK
$28B
| $4.56M | 0.03% |
85,647
+4,642
| +6% | +$247K |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.53M | 0.03% |
106,243
-1,376
| -1% | -$58.7K |
|
438
Expeditors International
EXPD
$16.4B
| $4.51M | 0.03% |
101,055
-3,291
| -3% | -$147K |
|
439
Humana
HUM
$37B
| $4.47M | 0.03% |
31,133
-30,082
| -49% | -$4.32M |
|
440
Steel Dynamics
STLD
$19.8B
| $4.44M | 0.03% |
224,903
-40,612
| -15% | -$802K |
|
441
Fastenal
FAST
$55.1B
| $4.43M | 0.03% |
+372,180
| New | +$4.43M |
|
442
KeyCorp
KEY
$20.8B
| $4.36M | 0.03% |
313,603
-155,984
| -33% | -$2.17M |
|
443
SITE Centers
SITC
$490M
| $4.34M | 0.02% |
183,310
-5,964
| -3% | -$141K |
|
444
UnitedHealth
UNH
$286B
| $4.33M | 0.02% |
42,792
-21,553
| -33% | -$2.18M |
|
445
Polaris
PII
$3.33B
| $4.32M | 0.02% |
28,572
-928
| -3% | -$140K |
|
446
Theravance Biopharma
TBPH
$703M
| $4.31M | 0.02% |
288,852
-165,622
| -36% | -$2.47M |
|
|
EVRI
447
DELISTED
Everi Holdings
EVRI
| $4.3M | 0.02% |
601,203
+333,128
| +124% | +$2.38M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.02% |
32,361
+5,762
| +22% | +$755K |
|
449
Ametek
AME
$43.3B
| $4.23M | 0.02% |
+80,375
| New | +$4.23M |
|
450
Best Buy
BBY
$16.1B
| $4.22M | 0.02% |
108,188
+611
| +0.6% | +$23.8K |
|