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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $4.37M | 0.03% |
36,276
-14,142
| -28% | -$1.71M |
|
427
Stagwell
STGW
$1.44B
| $4.37M | 0.03% |
200,970
+36,773
| +22% | +$799K |
|
428
Reinsurance Group of America
RGA
$12.8B
| $4.36M | 0.03% |
50,912
+39,494
| +346% | +$3.38M |
|
429
Goldman Sachs
GS
$223B
| $4.2M | 0.03% |
+23,299
| New | +$4.2M |
|
430
Exxon Mobil
XOM
$466B
| $4.19M | 0.03% |
53,752
-3,474
| -6% | -$271K |
|
431
Essex Property Trust
ESS
$17.3B
| $4.14M | 0.03% |
17,286
+218
| +1% | +$52.2K |
|
432
Globus Medical
GMED
$8.18B
| $4.13M | 0.03% |
148,377
-40,626
| -21% | -$1.13M |
|
433
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.09M | 0.03% |
+105,080
| New | +$4.09M |
|
434
Amazon
AMZN
$2.48T
| $4.02M | 0.03% |
+119,100
| New | +$4.02M |
|
435
National Grid
NGG
$69.6B
| $4.02M | 0.03% |
59,090
| – | – |
|
436
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.02M | 0.03% |
143,467
-406,039
| -74% | -$11.4M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $4M | 0.03% |
84,395
+38,257
| +83% | +$1.81M |
|
438
Terreno Realty
TRNO
$6.1B
| $3.98M | 0.03% |
176,057
+3,165
| +2% | +$71.6K |
|
439
Prudential
PUK
$33.7B
| $3.95M | 0.03% |
+50,027
| New | +$3.95M |
|
|
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
| $3.94M | 0.03% |
774,924
+73,870
| +11% | +$376K |
|
441
Western Alliance Bancorporation
WAL
$10B
| $3.94M | 0.03% |
109,859
-44,955
| -29% | -$1.61M |
|
442
Travel + Leisure Co
TNL
$4.08B
| $3.94M | 0.03% |
119,995
+9,994
| +9% | +$328K |
|
443
Ford
F
$46.7B
| $3.93M | 0.03% |
278,693
-86,308
| -24% | -$1.22M |
|
444
AMERISAFE
AMSF
$871M
| $3.89M | 0.03% |
+76,380
| New | +$3.89M |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.88M | 0.03% |
72,275
-5,077
| -7% | -$273K |
|
446
SPS Commerce
SPSC
$4.19B
| $3.87M | 0.03% |
110,104
+802
| +0.7% | +$28.2K |
|
447
Duluth Holdings
DLTH
$142M
| $3.83M | 0.03% |
+262,771
| New | +$3.83M |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $3.83M | 0.03% |
84,348
-20,164
| -19% | -$915K |
|
|
FNGN
449
DELISTED
Financial Engines, Inc.
FNGN
| $3.79M | 0.03% |
112,426
+218
| +0.2% | +$7.34K |
|
450
Mohawk Industries
MHK
$8.65B
| $3.77M | 0.03% |
19,889
+7,464
| +60% | +$1.41M |
|