EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$107M |
| 2 |
Heron Therapeutics
HRTX
|
+$50M |
| 3 |
Insulet
PODD
|
+$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.2M |
| 5 |
Allegion
ALLE
|
+$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$87.6M |
| 3 |
Encompass Health
EHC
|
+$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
426
DELISTED
NV5 Global
NVEE
| $4.68M | 0.03% |
335,520
+78,752
| +31% | +$1.1M |
|
427
Prudential Financial
PRU
$37.3B
| $4.64M | 0.03% |
44,795
+51
| +0.1% | +$5.28K |
|
428
Wingstop
WING
$8.21B
| $4.58M | 0.02% |
97,052
-52,315
| -35% | -$2.47M |
|
429
Philip Morris
PM
$254B
| $4.58M | 0.02% |
46,052
-11,828
| -20% | -$1.18M |
|
430
D.R. Horton
DHI
$52.9B
| $4.54M | 0.02% |
103,473
+293
| +0.3% | +$12.8K |
|
431
Walmart
WMT
$817B
| $4.52M | 0.02% |
152,244
-95,868
| -39% | -$2.84M |
|
432
Skechers
SKX
$9.5B
| $4.51M | 0.02% |
+116,015
| New | +$4.51M |
|
433
Calavo Growers
CVGW
$489M
| $4.38M | 0.02% |
47,484
+3,200
| +7% | +$295K |
|
434
Fiserv
FI
$73.8B
| $4.37M | 0.02% |
61,222
-44,184
| -42% | -$3.15M |
|
435
Teleflex
TFX
$5.74B
| $4.34M | 0.02% |
17,031
-2,144
| -11% | -$547K |
|
436
CVS Health
CVS
$91B
| $4.33M | 0.02% |
69,602
+452
| +0.7% | +$28.1K |
|
437
Steel Dynamics
STLD
$19.2B
| $4.31M | 0.02% |
97,395
+165
| +0.2% | +$7.3K |
|
438
National Presto Industries
NPK
$776M
| $4.27M | 0.02% |
45,499
+3,846
| +9% | +$361K |
|
439
Boeing
BA
$173B
| $4.25M | 0.02% |
12,974
+46
| +0.4% | +$15.1K |
|
440
Caterpillar
CAT
$196B
| $4.22M | 0.02% |
28,625
+266
| +0.9% | +$39.2K |
|
441
E.W. Scripps
SSP
$255M
| $4.2M | 0.02% |
350,530
+37,815
| +12% | +$453K |
|
442
Lam Research
LRCX
$133B
| $4.16M | 0.02% |
204,660
+960
| +0.5% | +$19.5K |
|
443
Unifirst Corp
UNF
$3.18B
| $4.04M | 0.02% |
24,973
+1,683
| +7% | +$272K |
|
444
Climb Global Solutions
CLMB
$577M
| $3.94M | 0.02% |
302,579
-17,937
| -6% | -$234K |
|
445
Insight Enterprises
NSIT
$4B
| $3.94M | 0.02% |
112,696
-11,820
| -9% | -$413K |
|
446
Cooper Companies
COO
$13.5B
| $3.89M | 0.02% |
68,056
-3,376
| -5% | -$193K |
|
447
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.86M | 0.02% |
3,000
| – | – |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.02% |
40,532
-6,320
| -13% | -$591K |
|
449
Travel + Leisure Co
TNL
$4.05B
| $3.78M | 0.02% |
73,221
+168
| +0.2% | +$8.68K |
|
450
XPO
XPO
$15.4B
| $3.76M | 0.02% |
106,704
-358,897
| -77% | -$12.6M |
|