EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
266
Reduced
281
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
| $121M | 0.68% |
3,243,271
-226,735
| -7% | -$8.45M |
|
|
ANAC
27
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $118M | 0.66% |
1,526,458
-49,492
| -3% | -$3.83M |
|
28
PTC
PTC
$25.4B
| $113M | 0.63% |
2,749,609
-483
| -0% | -$19.8K |
|
29
Steven Madden
SHOO
$2.12B
| $113M | 0.63% |
2,634,016
+328,486
| +14% | +$14.1M |
|
30
DexCom
DXCM
$30.9B
| $112M | 0.63% |
1,405,591
+46,597
| +3% | +$3.73M |
|
31
Capital One
COF
$141B
| $111M | 0.62% |
1,264,898
+6,581
| +0.5% | +$579K |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $110M | 0.62% |
2,921,632
+32,849
| +1% | +$1.24M |
|
33
Delta Air Lines
DAL
$40.2B
| $110M | 0.62% |
2,674,875
+201,129
| +8% | +$8.26M |
|
34
Home Depot
HD
$405B
| $107M | 0.6% |
959,160
-43,500
| -4% | -$4.83M |
|
|
35
Union Pacific
UNP
$131B
| $106M | 0.59% |
1,111,102
+406,374
| +58% | +$38.8M |
|
36
Applied Materials
AMAT
$123B
| $105M | 0.59% |
5,458,775
-285,718
| -5% | -$5.49M |
|
37
Brunswick
BC
$4.13B
| $104M | 0.58% |
2,048,309
+429,723
| +27% | +$21.9M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $104M | 0.58% |
817,066
-175,702
| -18% | -$22.4M |
|
39
Huntsman Corp
HUN
$1.88B
| $103M | 0.58% |
4,681,232
+66,526
| +1% | +$1.47M |
|
|
40
Eaton
ETN
$132B
| $101M | 0.57% |
1,492,122
-1,107,632
| -43% | -$74.8M |
|
41
The GEO Group
GEO
$2.97B
| $100M | 0.56% |
2,927,751
-84,093
| -3% | -$2.87M |
|
42
Cognex
CGNX
$7.33B
| $99.9M | 0.56% |
2,077,499
+10,320
| +0.5% | +$496K |
|
43
Wells Fargo
WFC
$257B
| $99.6M | 0.56% |
1,770,798
+13,728
| +0.8% | +$772K |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $99.4M | 0.56% |
3,535,577
+963,618
| +37% | +$27.1M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $99M | 0.56% |
326,238
-24,219
| -7% | -$7.35M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $97.5M | 0.55% |
2,422,123
+146,074
| +6% | +$5.88M |
|
47
Bank of Montreal
BMO
$88.1B
| $96.8M | 0.54% |
1,633,474
+52,990
| +3% | +$3.14M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $96.4M | 0.54% |
1,518,059
-15,136
| -1% | -$961K |
|
49
Acadia Healthcare
ACHC
$2.15B
| $95.9M | 0.54% |
1,224,619
+180,628
| +17% | +$14.1M |
|
|
50
Qorvo
QRVO
$8.37B
| $94.4M | 0.53% |
+1,176,182
| New | +$94.4M |
|