EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$3.96B
| $4.44M | 0.03% |
56,696
-13,569
| -19% | -$1.06M |
|
|
EGN
427
DELISTED
Energen
EGN
| $4.42M | 0.03% |
76,701
-785
| -1% | -$45.3K |
|
|
CORE
428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.34M | 0.03% |
100,821
+2,428
| +2% | +$105K |
|
|
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.3M | 0.03% |
115,184
+21,227
| +23% | +$793K |
|
430
Healthcare Services Group
HCSG
$1.15B
| $4.29M | 0.03% |
109,408
+2,694
| +3% | +$106K |
|
431
Amgen
AMGN
$153B
| $4.26M | 0.03% |
29,154
+1,294
| +5% | +$189K |
|
432
AMERISAFE
AMSF
$871M
| $4.21M | 0.03% |
67,527
+1,671
| +3% | +$104K |
|
433
COPT Defense Properties
CDP
$3.46B
| $4.2M | 0.03% |
134,626
+3,434
| +3% | +$107K |
|
434
Comscore
SCOR
$32.1M
| $4.16M | 0.03% |
+6,580
| New | +$4.16M |
|
435
Steris
STE
$24.2B
| $4.14M | 0.03% |
61,438
-1,086
| -2% | -$73.2K |
|
|
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.03% |
89,851
+2,534
| +3% | +$117K |
|
437
AGNC Investment
AGNC
$10.8B
| $4.09M | 0.03% |
225,555
-4,027
| -2% | -$73K |
|
|
INWK
438
DELISTED
InnerWorkings, Inc.
INWK
| $4.09M | 0.03% |
+415,097
| New | +$4.09M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $4.07M | 0.03% |
117,386
-10,403
| -8% | -$360K |
|
|
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.03% |
67,425
-944
| -1% | -$56.8K |
|
441
Toro Company
TTC
$8.06B
| $4.05M | 0.03% |
72,329
+1,690
| +2% | +$94.5K |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $4.04M | 0.03% |
50,815
-1,230
| -2% | -$97.8K |
|
443
Core Laboratories
CLB
$592M
| $4.02M | 0.03% |
33,515
+5,563
| +20% | +$668K |
|
444
Roper Technologies
ROP
$55.8B
| $4M | 0.03% |
21,866
+1,775
| +9% | +$325K |
|
445
Teleflex
TFX
$5.78B
| $4M | 0.03% |
24,819
-537
| -2% | -$86.5K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.99M | 0.03% |
+80,353
| New | +$3.99M |
|
447
Bloomin' Brands
BLMN
$605M
| $3.97M | 0.03% |
220,244
-38,541
| -15% | -$695K |
|
448
Omnicell
OMCL
$1.47B
| $3.96M | 0.03% |
116,694
+3,004
| +3% | +$102K |
|
449
Prudential Financial
PRU
$37.2B
| $3.94M | 0.03% |
37,849
+35,308
| +1,390% | +$3.67M |
|
450
Oshkosh
OSK
$8.93B
| $3.93M | 0.03% |
60,825
+23,762
| +64% | +$1.53M |
|