EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $4.19M | 0.02% |
53,785
+8,305
| +18% | +$646K |
|
452
F5
FFIV
$18.1B
| $4.1M | 0.02% |
31,443
-1,022
| -3% | -$133K |
|
453
Valero Energy
VLO
$48.7B
| $4.08M | 0.02% |
82,433
-41,597
| -34% | -$2.06M |
|
454
Teleflex
TFX
$5.78B
| $4.05M | 0.02% |
35,309
-1,152
| -3% | -$132K |
|
|
CBST
455
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.05M | 0.02% |
40,223
-685,123
| -94% | -$69M |
|
456
Prudential Financial
PRU
$37.2B
| $4M | 0.02% |
44,229
-22,184
| -33% | -$2.01M |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $3.99M | 0.02% |
71,172
-37,814
| -35% | -$2.12M |
|
458
Allstate
ALL
$53.1B
| $3.97M | 0.02% |
56,449
-29,301
| -34% | -$2.06M |
|
459
Anika Therapeutics
ANIK
$129M
| $3.95M | 0.02% |
97,034
-2,108
| -2% | -$85.9K |
|
460
Whirlpool
WHR
$5.28B
| $3.92M | 0.02% |
20,240
-11,405
| -36% | -$2.21M |
|
461
Middleby
MIDD
$7.32B
| $3.9M | 0.02% |
39,386
-27,481
| -41% | -$2.72M |
|
462
Essex Property Trust
ESS
$17.3B
| $3.9M | 0.02% |
18,860
-614
| -3% | -$127K |
|
463
Trimble
TRMB
$19.2B
| $3.89M | 0.02% |
146,648
+19,687
| +16% | +$522K |
|
464
Crown Holdings
CCK
$11B
| $3.88M | 0.02% |
+76,236
| New | +$3.88M |
|
465
Roper Technologies
ROP
$55.8B
| $3.83M | 0.02% |
24,478
+5,281
| +28% | +$826K |
|
|
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.73M | 0.02% |
41,434
-7,995
| -16% | -$719K |
|
467
Open Text
OTEX
$8.45B
| $3.72M | 0.02% |
127,594
-4,160
| -3% | -$121K |
|
468
Micron Technology
MU
$147B
| $3.69M | 0.02% |
105,344
+14,677
| +16% | +$514K |
|
469
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.02% |
81,194
-41,480
| -34% | -$1.87M |
|
|
POLY
470
DELISTED
Plantronics, Inc.
POLY
| $3.61M | 0.02% |
68,179
-102,267
| -60% | -$5.42M |
|
471
Globus Medical
GMED
$8.18B
| $3.6M | 0.02% |
151,568
-39,373
| -21% | -$936K |
|
472
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.54M | 0.02% |
77,492
-18,950
| -20% | -$864K |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $3.52M | 0.02% |
101,397
-5,619
| -5% | -$195K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.49M | 0.02% |
108,092
+24,371
| +29% | +$787K |
|
|
CLC
475
DELISTED
Clarcor
CLC
| $3.47M | 0.02% |
52,119
-12,333
| -19% | -$822K |
|