EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$820M
| $4.5M | 0.03% |
96,278
-7,857
| -8% | -$368K |
|
427
Eagle Bancorp
EGBN
$602M
| $4.5M | 0.03% |
93,500
+3,531
| +4% | +$170K |
|
428
Healthcare Services Group
HCSG
$1.15B
| $4.5M | 0.03% |
108,698
-27,761
| -20% | -$1.15M |
|
429
Alphabet (Google) Class C
GOOG
$2.84T
| $4.47M | 0.03% |
129,080
-940
| -0.7% | -$32.5K |
|
430
COPT Defense Properties
CDP
$3.46B
| $4.46M | 0.03% |
150,861
-39,114
| -21% | -$1.16M |
|
|
FNSR
431
DELISTED
Finisar Corp
FNSR
| $4.46M | 0.03% |
254,585
-682,311
| -73% | -$11.9M |
|
432
Mohawk Industries
MHK
$8.65B
| $4.44M | 0.03% |
23,383
+3,955
| +20% | +$750K |
|
433
Amgen
AMGN
$153B
| $4.42M | 0.03% |
29,035
-438
| -1% | -$66.6K |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $4.38M | 0.03% |
150,259
-85,368
| -36% | -$2.49M |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 0.03% |
323,511
-16,986
| -5% | -$230K |
|
436
National Grid
NGG
$69.6B
| $4.37M | 0.03% |
60,030
| – | – |
|
437
Waters Corp
WAT
$18.2B
| $4.37M | 0.03% |
31,045
-8,179
| -21% | -$1.15M |
|
438
RB Global
RBA
$21.4B
| $4.35M | 0.03% |
128,895
-15,085
| -10% | -$510K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $4.31M | 0.03% |
41,399
+5,966
| +17% | +$621K |
|
|
440
Qualys
QLYS
$4.87B
| $4.27M | 0.03% |
143,315
-1,180,387
| -89% | -$35.2M |
|
441
Paycom
PAYC
$12.6B
| $4.13M | 0.03% |
95,543
+10,711
| +13% | +$463K |
|
442
Lowe's Companies
LOW
$151B
| $4.07M | 0.03% |
51,456
-877
| -2% | -$69.4K |
|
443
Ametek
AME
$43.3B
| $4M | 0.03% |
86,629
+17
| +0% | +$786 |
|
444
Omnicell
OMCL
$1.47B
| $3.96M | 0.03% |
115,648
+4,096
| +4% | +$140K |
|
445
Power Integrations
POWI
$2.52B
| $3.96M | 0.03% |
158,120
+4,932
| +3% | +$123K |
|
446
Spectrum Brands
SPB
$1.38B
| $3.94M | 0.03% |
33,041
-1,154
| -3% | -$138K |
|
447
Foot Locker
FL
$2.29B
| $3.92M | 0.03% |
71,487
+28,550
| +66% | +$1.57M |
|
448
Exelon
EXC
$43.9B
| $3.88M | 0.03% |
149,703
-1,965
| -1% | -$51K |
|
449
Lumen
LUMN
$4.87B
| $3.88M | 0.03% |
133,638
-25
| -0% | -$725 |
|
450
Southern Company
SO
$101B
| $3.78M | 0.03% |
70,537
| – | – |
|