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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.08B
| $3.77M | 0.03% |
117,224
+19
| +0% | +$611 |
|
452
PPL Corp
PPL
$26.6B
| $3.76M | 0.03% |
99,721
| – | – |
|
453
Zoetis
ZTS
$67.9B
| $3.71M | 0.03% |
78,205
+847
| +1% | +$40.2K |
|
454
Crown Holdings
CCK
$11B
| $3.68M | 0.03% |
72,561
+14
| +0% | +$709 |
|
|
CLC
455
DELISTED
Clarcor
CLC
| $3.64M | 0.03% |
59,804
-8,416
| -12% | -$512K |
|
456
J&J Snack Foods
JJSF
$2.12B
| $3.63M | 0.03% |
30,437
+722
| +2% | +$86.1K |
|
457
Labcorp
LH
$23.2B
| $3.62M | 0.03% |
+32,358
| New | +$3.62M |
|
458
Hanesbrands
HBI
$2.27B
| $3.62M | 0.03% |
143,935
-70,084
| -33% | -$1.76M |
|
459
Bio-Techne
TECH
$8.46B
| $3.62M | 0.03% |
128,240
-4,840
| -4% | -$136K |
|
460
Core Laboratories
CLB
$592M
| $3.57M | 0.02% |
28,826
+5,271
| +22% | +$653K |
|
461
Kroger
KR
$44.8B
| $3.56M | 0.02% |
96,715
-78,066
| -45% | -$2.87M |
|
|
JBTM
462
JBT Marel Corporation
JBTM
$7.35B
| $3.55M | 0.02% |
58,033
-54,018
| -48% | -$3.31M |
|
463
Goldman Sachs
GS
$223B
| $3.53M | 0.02% |
23,774
-87
| -0.4% | -$12.9K |
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $3.52M | 0.02% |
+39,685
| New | +$3.52M |
|
465
Western Alliance Bancorporation
WAL
$10B
| $3.49M | 0.02% |
106,970
+3,328
| +3% | +$109K |
|
466
Gray Television
GTN
$625M
| $3.47M | 0.02% |
320,082
+67,295
| +27% | +$730K |
|
467
Roper Technologies
ROP
$55.8B
| $3.46M | 0.02% |
20,312
+3
| +0% | +$512 |
|
468
Globus Medical
GMED
$8.18B
| $3.46M | 0.02% |
145,243
+5,031
| +4% | +$120K |
|
469
Allstate
ALL
$53.1B
| $3.45M | 0.02% |
49,298
-673
| -1% | -$47.1K |
|
470
Owens Corning
OC
$13B
| $3.45M | 0.02% |
66,907
-446,133
| -87% | -$23M |
|
471
Agilent Technologies
A
$36.5B
| $3.43M | 0.02% |
77,412
+15
| +0% | +$665 |
|
472
McKesson
MCK
$85.5B
| $3.32M | 0.02% |
17,802
-294
| -2% | -$54.9K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.02% |
27,793
+4
| +0% | +$477 |
|
474
Evercore
EVR
$12.3B
| $3.31M | 0.02% |
74,906
-11,519
| -13% | -$509K |
|
475
PRA Group
PRAA
$671M
| $3.31M | 0.02% |
136,988
-41,333
| -23% | -$998K |
|