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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $5.05M | 0.03% |
182,446
-1,367
| -0.7% | -$37.8K |
|
427
Ulta Beauty
ULTA
$23.1B
| $5.03M | 0.03% |
32,590
-2,416
| -7% | -$373K |
|
428
Valero Energy
VLO
$48.7B
| $5.03M | 0.03% |
80,341
-562
| -0.7% | -$35.2K |
|
429
Amgen
AMGN
$153B
| $5.01M | 0.03% |
32,644
-376
| -1% | -$57.7K |
|
|
RRTS
430
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5M | 0.03% |
7,754
+4,557
| +143% | +$2.94M |
|
|
AXE
431
DELISTED
Anixter International Inc
AXE
| $4.99M | 0.03% |
76,542
-731,313
| -91% | -$47.6M |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| $4.97M | 0.03% |
42,941
-402
| -0.9% | -$46.5K |
|
|
NILE
433
DELISTED
Blue Nile, Inc.
NILE
| $4.94M | 0.03% |
162,708
+1,211
| +0.7% | +$36.8K |
|
434
AbbVie
ABBV
$375B
| $4.86M | 0.03% |
72,269
+31,238
| +76% | +$2.1M |
|
|
ARG
435
DELISTED
AIRGAS INC
ARG
| $4.83M | 0.03% |
45,699
-3,392
| -7% | -$359K |
|
436
Stagwell
STGW
$1.44B
| $4.83M | 0.03% |
245,248
+83,541
| +52% | +$1.65M |
|
|
PSEM
437
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.82M | 0.03% |
366,916
-1,886
| -0.5% | -$24.8K |
|
438
RB Global
RBA
$21.4B
| $4.8M | 0.03% |
172,015
+82,222
| +92% | +$2.3M |
|
439
F5
FFIV
$18.1B
| $4.8M | 0.03% |
39,852
-2,960
| -7% | -$356K |
|
|
CTCT
440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.79M | 0.03% |
166,721
-266,245
| -61% | -$7.66M |
|
|
FNGN
441
DELISTED
Financial Engines, Inc.
FNGN
| $4.77M | 0.03% |
112,230
+57,151
| +104% | +$2.43M |
|
442
Invesco
IVZ
$9.81B
| $4.77M | 0.03% |
127,123
+21,967
| +21% | +$823K |
|
443
COPT Defense Properties
CDP
$3.46B
| $4.76M | 0.03% |
202,365
+105,004
| +108% | +$2.47M |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.03% |
99,893
-7,416
| -7% | -$351K |
|
445
MacroGenics
MGNX
$126M
| $4.71M | 0.03% |
+124,139
| New | +$4.71M |
|
|
MFRM
446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.64M | 0.03% |
76,080
+35,576
| +88% | +$2.17M |
|
447
Johnson & Johnson
JNJ
$430B
| $4.62M | 0.03% |
47,377
-519
| -1% | -$50.6K |
|
448
KeyCorp
KEY
$20.8B
| $4.59M | 0.03% |
305,680
-3,619
| -1% | -$54.4K |
|
449
HP
HPQ
$27.4B
| $4.55M | 0.03% |
333,986
-3,598
| -1% | -$49K |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $4.53M | 0.03% |
56,852
+34,860
| +159% | +$2.78M |
|