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 | |
|---|---|---|---|---|---|---|
|
TMH
26
DELISTED
Team Health Holdings Inc
TMH
| $114M | 0.66% |
1,979,913
+123,796
| +7% | +$7.12M |
|
27
Home Depot
HD
$410B
| $112M | 0.65% |
1,070,750
-442,935
| -29% | -$46.5M |
|
28
Martin Marietta Materials
MLM
$37.3B
| $111M | 0.64% |
1,008,501
-77,671
| -7% | -$8.57M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $111M | 0.64% |
755,256
-8,316
| -1% | -$1.22M |
|
30
Fortinet
FTNT
$58.6B
| $109M | 0.63% |
17,818,710
+879,070
| +5% | +$5.39M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $109M | 0.63% |
2,287,141
-18,057
| -0.8% | -$862K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $109M | 0.63% |
3,104,422
-423,831
| -12% | -$14.8M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.62% |
2,603,564
-227,706
| -8% | -$9.42M |
|
34
Veeco
VECO
$1.44B
| $107M | 0.61% |
3,061,930
+185,845
| +6% | +$6.48M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $106M | 0.61% |
1,218,499
-35,685
| -3% | -$3.12M |
|
|
ACOR
36
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $106M | 0.61% |
21,598
+994
| +5% | +$4.87M |
|
37
Pfizer
PFE
$140B
| $103M | 0.59% |
3,487,006
+48,006
| +1% | +$1.42M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $100M | 0.58% |
389,298
-77,653
| -17% | -$20M |
|
39
United Natural Foods
UNFI
$1.75B
| $99.9M | 0.57% |
1,291,759
-62,872
| -5% | -$4.86M |
|
40
Deckers Outdoor
DECK
$18.4B
| $99.6M | 0.57% |
6,561,204
+771,234
| +13% | +$11.7M |
|
41
Mattel
MAT
$6.01B
| $98.8M | 0.57% |
3,192,464
-301,504
| -9% | -$9.33M |
|
42
Citigroup
C
$179B
| $98.6M | 0.57% |
1,822,874
-178,981
| -9% | -$9.68M |
|
|
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $97.6M | 0.56% |
797,047
-348,720
| -30% | -$42.7M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $97.6M | 0.56% |
1,098,435
-65,310
| -6% | -$5.8M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $97.5M | 0.56% |
2,335,448
-143,239
| -6% | -$5.98M |
|
46
Enovis
ENOV
$1.8B
| $97.2M | 0.56% |
1,095,162
-407,980
| -27% | -$36.2M |
|
47
Trane Technologies
TT
$91.9B
| $96.3M | 0.55% |
1,518,385
-53,418
| -3% | -$3.39M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $96.2M | 0.55% |
1,584,770
-201,868
| -11% | -$12.3M |
|
49
Union Pacific
UNP
$132B
| $95.1M | 0.55% |
798,196
-107,453
| -12% | -$12.8M |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.7M | 0.54% |
519,335
+8,443
| +2% | +$1.52M |
|