EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+3.66%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.4B
AUM Growth
+$18.4B
(+1.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
321
Reduced
229
Closed
39
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$107M |
| 2 |
Heron Therapeutics
HRTX
|
$50M |
| 3 |
Insulet
PODD
|
$47M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$39.2M |
| 5 |
Allegion
ALLE
|
$34.3M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$128M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$87.6M |
| 3 |
Encompass Health
EHC
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$42.1M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 0.61% |
839,191
+47,518
| +6% | +$6.36M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $111M | 0.61% |
1,378,095
+57,984
| +4% | +$4.69M |
|
28
Align Technology
ALGN
$9.59B
| $111M | 0.6% |
441,683
+29,092
| +7% | +$7.31M |
|
29
Johnson & Johnson
JNJ
$429B
| $109M | 0.59% |
849,640
-11,807
| -1% | -$1.51M |
|
30
Nektar Therapeutics
NKTR
$543M
| $107M | 0.58% |
1,009,601
-6,491
| -0.6% | -$689K |
|
|
31
Cinemark Holdings
CNK
$2.92B
| $107M | 0.58% |
+2,830,510
| New | +$107M |
|
32
Trex
TREX
$6.41B
| $106M | 0.58% |
975,763
+7,966
| +0.8% | +$866K |
|
33
3M
MMM
$81B
| $106M | 0.57% |
481,181
+264
| +0.1% | +$57.8K |
|
34
Chart Industries
GTLS
$8.94B
| $106M | 0.57% |
1,788,340
+86,439
| +5% | +$5.1M |
|
35
Ollie's Bargain Outlet
OLLI
$7.89B
| $105M | 0.57% |
1,739,686
-3,402
| -0.2% | -$205K |
|
36
Woodward
WWD
$14.7B
| $104M | 0.56% |
1,444,322
+418,470
| +41% | +$30M |
|
37
SiriusXM
SIRI
$7.92B
| $103M | 0.56% |
16,534,988
+1,262,232
| +8% | +$7.88M |
|
38
Progressive
PGR
$145B
| $103M | 0.56% |
1,685,249
+312,020
| +23% | +$19M |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.35B
| $102M | 0.56% |
901,847
+14,886
| +2% | +$1.69M |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $102M | 0.56% |
1,230,661
-11,987
| -1% | -$994K |
|
41
Honeywell
HON
$136B
| $100M | 0.55% |
695,205
-1,818
| -0.3% | -$263K |
|
42
Wells Fargo
WFC
$258B
| $100M | 0.55% |
1,913,357
-33,811
| -2% | -$1.77M |
|
43
Altria Group
MO
$112B
| $100M | 0.54% |
1,604,206
+10,258
| +0.6% | +$639K |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $99.1M | 0.54% |
615,213
-3,815
| -0.6% | -$614K |
|
45
AT&T
T
$208B
| $98.7M | 0.54% |
2,768,651
-78,399
| -3% | -$2.79M |
|
46
Merck
MRK
$210B
| $98.6M | 0.54% |
1,809,497
-2,258
| -0.1% | -$123K |
|
47
Visteon
VC
$3.35B
| $98.6M | 0.54% |
893,987
+228,310
| +34% | +$25.2M |
|
48
Teladoc Health
TDOC
$1.37B
| $98.1M | 0.53% |
2,433,132
-16,768
| -0.7% | -$676K |
|
49
Littelfuse
LFUS
$6.31B
| $96M | 0.52% |
461,070
+8,970
| +2% | +$1.87M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $95.9M | 0.52% |
3,811,545
+694,027
| +22% | +$17.5M |
|