EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$744M
(+4.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
253
Reduced
285
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64B
| $3.93M | 0.02% |
49,226
| – | – |
|
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.93M | 0.02% |
3,000
| – | – |
|
453
Cooper Companies
COO
$13.5B
| $3.91M | 0.02% |
71,432
-762,756
| -91% | -$41.8M |
|
454
Bank of Montreal
BMO
$90.3B
| $3.9M | 0.02% |
48,719
| – | – |
|
455
Ford
F
$46.7B
| $3.86M | 0.02% |
313,083
+27,665
| +10% | +$341K |
|
456
Unifirst Corp
UNF
$3.3B
| $3.84M | 0.02% |
23,290
+643
| +3% | +$106K |
|
457
Travel + Leisure Co
TNL
$4.08B
| $3.83M | 0.02% |
73,053
+1,017
| +1% | +$53.3K |
|
458
IMAX
IMAX
$1.6B
| $3.83M | 0.02% |
165,755
-41,275
| -20% | -$954K |
|
459
COPT Defense Properties
CDP
$3.46B
| $3.78M | 0.02% |
129,673
-27,175
| -17% | -$792K |
|
460
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.76M | 0.02% |
77,190
| – | – |
|
461
Aaon
AAON
$6.62B
| $3.74M | 0.02% |
153,000
+4,233
| +3% | +$103K |
|
462
Calavo Growers
CVGW
$485M
| $3.74M | 0.02% |
44,284
+1,217
| +3% | +$103K |
|
463
Lumen
LUMN
$4.87B
| $3.71M | 0.02% |
222,694
+89,056
| +67% | +$1.49M |
|
464
Bank of New York Mellon
BK
$73.1B
| $3.67M | 0.02% |
66,395
-35
| -0.1% | -$1.94K |
|
465
Church & Dwight Co
CHD
$23.3B
| $3.67M | 0.02% |
73,078
-488,495
| -87% | -$24.5M |
|
466
CEVA Inc
CEVA
$543M
| $3.66M | 0.02% |
79,404
-14,517
| -15% | -$670K |
|
467
Lam Research
LRCX
$130B
| $3.64M | 0.02% |
203,700
+53,630
| +36% | +$959K |
|
468
Visa
V
$666B
| $3.64M | 0.02% |
30,446
+26,929
| +766% | +$3.22M |
|
469
Primoris Services
PRIM
$6.32B
| $3.61M | 0.02% |
132,952
-65,024
| -33% | -$1.77M |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.02% |
121,660
+45,611
| +60% | +$1.33M |
|
471
iRobot
IRBT
$102M
| $3.52M | 0.02% |
+45,938
| New | +$3.52M |
|
|
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.48M | 0.02% |
194,260
+77,999
| +67% | +$1.4M |
|
|
NVEE
473
DELISTED
NV5 Global
NVEE
| $3.48M | 0.02% |
+256,768
| New | +$3.48M |
|
474
EPR Properties
EPR
$4.05B
| $3.43M | 0.02% |
52,433
+13,177
| +34% | +$863K |
|
475
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.02% |
16,524
-126
| -0.8% | -$26.2K |
|