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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $3.77M | 0.03% |
74,270
-37,627
| -34% | -$1.91M |
|
452
Spectrum Brands
SPB
$1.38B
| $3.7M | 0.02% |
+36,394
| New | +$3.7M |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.7M | 0.02% |
58,602
-692
| -1% | -$43.7K |
|
454
Cooper Companies
COO
$13.5B
| $3.69M | 0.02% |
110,052
-295,184
| -73% | -$9.9M |
|
455
J&J Snack Foods
JJSF
$2.12B
| $3.69M | 0.02% |
31,638
-10,118
| -24% | -$1.18M |
|
456
CenterPoint Energy
CNP
$24.7B
| $3.67M | 0.02% |
200,139
| – | – |
|
457
Paycom
PAYC
$12.6B
| $3.67M | 0.02% |
97,439
+63,682
| +189% | +$2.4M |
|
458
PRA Group
PRAA
$671M
| $3.66M | 0.02% |
105,577
-356,381
| -77% | -$12.4M |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.66M | 0.02% |
190,672
-2
| -0% | -$38 |
|
460
RB Global
RBA
$21.4B
| $3.63M | 0.02% |
150,711
+13,429
| +10% | +$324K |
|
461
Evercore
EVR
$12.3B
| $3.62M | 0.02% |
66,957
-23,212
| -26% | -$1.25M |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.62M | 0.02% |
88,359
-25,244
| -22% | -$1.03M |
|
463
Seneca Foods Class A
SENEA
$765M
| $3.55M | 0.02% |
122,545
-26,345
| -18% | -$763K |
|
464
Toro Company
TTC
$7.99B
| $3.54M | 0.02% |
96,770
-17,008
| -15% | -$621K |
|
465
Nike
NKE
$109B
| $3.52M | 0.02% |
+56,346
| New | +$3.52M |
|
466
Primoris Services
PRIM
$6.32B
| $3.51M | 0.02% |
159,226
-92,363
| -37% | -$2.03M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.49M | 0.02% |
103,981
+89,169
| +602% | +$2.99M |
|
468
Electronic Arts
EA
$42.2B
| $3.45M | 0.02% |
50,230
-933
| -2% | -$64.1K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $3.44M | 0.02% |
+32,642
| New | +$3.44M |
|
|
HW
470
DELISTED
Headwaters Inc
HW
| $3.43M | 0.02% |
203,459
| – | – |
|
471
PPL Corp
PPL
$26.6B
| $3.4M | 0.02% |
99,721
| – | – |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $3.37M | 0.02% |
67,897
+104
| +0.2% | +$5.17K |
|
|
TYPE
473
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.36M | 0.02% |
142,156
+1,077
| +0.8% | +$25.5K |
|
474
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.02% |
44,389
| – | – |
|
475
Invesco
IVZ
$9.81B
| $3.36M | 0.02% |
100,212
-23,535
| -19% | -$788K |
|