EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$15B
(+2.3%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
259
Reduced
281
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 | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $92.6M | 0.62% |
1,499,112
-86,106
| -5% | -$5.32M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $90.6M | 0.61% |
1,391,567
+29,553
| +2% | +$1.92M |
|
28
Applied Materials
AMAT
$123B
| $90.4M | 0.6% |
4,842,276
-370,448
| -7% | -$6.92M |
|
29
Brunswick
BC
$4.13B
| $88M | 0.59% |
1,743,044
+76,553
| +5% | +$3.87M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $87.1M | 0.58% |
2,239,647
+72,035
| +3% | +$2.8M |
|
31
Stifel
SF
$11.5B
| $86.9M | 0.58% |
2,052,534
-54,889
| -3% | -$2.33M |
|
32
Fortinet
FTNT
$58.8B
| $84.9M | 0.57% |
2,722,342
-274,665
| -9% | -$8.56M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $83.2M | 0.56% |
1,314,414
-21,357
| -2% | -$1.35M |
|
|
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $83M | 0.55% |
1,056,719
-4,203
| -0.4% | -$330K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $80.7M | 0.54% |
1,241,822
-9,796
| -0.8% | -$637K |
|
|
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
| $79M | 0.53% |
2,415,062
-512,865
| -18% | -$16.8M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $78.8M | 0.53% |
1,182,697
-66,288
| -5% | -$4.41M |
|
38
Abbott
ABT
$229B
| $78.7M | 0.53% |
1,753,120
+17,650
| +1% | +$793K |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $78.3M | 0.52% |
3,209,971
+182,288
| +6% | +$4.45M |
|
40
Burlington
BURL
$18.4B
| $77.2M | 0.52% |
1,798,621
+213,783
| +13% | +$9.17M |
|
41
Prestige Consumer Healthcare
PBH
$3.31B
| $76.9M | 0.51% |
1,493,653
-26,899
| -2% | -$1.38M |
|
42
3M
MMM
$80.8B
| $76.7M | 0.51% |
509,376
+3,714
| +0.7% | +$559K |
|
|
ACOR
43
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $76.5M | 0.51% |
1,788,565
-158,419
| -8% | -$6.78M |
|
44
Union Pacific
UNP
$131B
| $75.9M | 0.51% |
970,222
-84,732
| -8% | -$6.63M |
|
45
Aptiv
APTV
$17.2B
| $75.9M | 0.51% |
884,983
-96,836
| -10% | -$8.3M |
|
46
Merck
MRK
$211B
| $75.7M | 0.51% |
1,433,451
+5,991
| +0.4% | +$316K |
|
47
PTC
PTC
$25.4B
| $75.4M | 0.5% |
2,178,495
-165,011
| -7% | -$5.71M |
|
|
48
Steris
STE
$23.8B
| $75.3M | 0.5% |
999,797
+604,654
| +153% | +$45.6M |
|
49
West Pharmaceutical
WST
$17.8B
| $74.3M | 0.5% |
1,233,635
+321,188
| +35% | +$19.3M |
|
50
PepsiCo
PEP
$203B
| $74.3M | 0.5% |
743,482
+11,579
| +2% | +$1.16M |
|