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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$107B
| $3.46M | 0.02% |
95,396
-47,442
| -33% | -$1.72M |
|
477
Lam Research
LRCX
$130B
| $3.37M | 0.02% |
424,570
-215,950
| -34% | -$1.71M |
|
478
Healthcare Services Group
HCSG
$1.15B
| $3.35M | 0.02% |
108,439
-34,944
| -24% | -$1.08M |
|
479
Eagle Bancorp
EGBN
$602M
| $3.34M | 0.02% |
94,078
-29,078
| -24% | -$1.03M |
|
480
RB Global
RBA
$21.4B
| $3.33M | 0.02% |
123,974
-28,571
| -19% | -$768K |
|
481
FedEx
FDX
$53.7B
| $3.31M | 0.02% |
19,085
+541
| +3% | +$93.9K |
|
|
KYTH
482
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | 0.02% |
94,798
+29,066
| +44% | +$1.01M |
|
483
Idexx Laboratories
IDXX
$51.4B
| $3.29M | 0.02% |
44,316
-33,588
| -43% | -$2.49M |
|
484
Treehouse Foods
THS
$917M
| $3.28M | 0.02% |
38,292
-5,710
| -13% | -$488K |
|
485
Integra LifeSciences
IART
$1.25B
| $3.13M | 0.02% |
141,352
-29,341
| -17% | -$650K |
|
|
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
| $3.1M | 0.02% |
48,040
-14,175
| -23% | -$915K |
|
|
IM
487
DELISTED
Ingram Micro
IM
| $3.08M | 0.02% |
111,346
-54,428
| -33% | -$1.5M |
|
|
CTRL
488
DELISTED
Control4 Corporation
CTRL
| $3.05M | 0.02% |
198,523
-14,293
| -7% | -$220K |
|
|
PRE
489
DELISTED
PARTNERRE LTD
PRE
| $3.01M | 0.02% |
26,401
-13,130
| -33% | -$1.5M |
|
490
Perrigo
PRGO
$3.12B
| $3.01M | 0.02% |
+18,005
| New | +$3.01M |
|
491
HEICO
HEI
$44.8B
| $2.99M | 0.02% |
120,793
-16,480
| -12% | -$408K |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.95M | 0.02% |
+26,097
| New | +$2.95M |
|
|
TNGO
493
DELISTED
Tangoe, Inc.
TNGO
| $2.95M | 0.02% |
226,619
-830,919
| -79% | -$10.8M |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.02% |
+27,562
| New | +$2.92M |
|
|
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.02% |
+295
| New | +$2.92M |
|
496
Entergy
ETR
$39.2B
| $2.91M | 0.02% |
66,496
-33,120
| -33% | -$1.45M |
|
|
BIOL
497
DELISTED
Biolase, Inc.
BIOL
| $2.88M | 0.02% |
88
+64
| +267% | +$2.1M |
|
498
Wabtec
WAB
$33B
| $2.87M | 0.02% |
33,060
-1,077
| -3% | -$93.6K |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.02% |
+33,599
| New | +$2.87M |
|
500
Ziff Davis
ZD
$1.56B
| $2.84M | 0.02% |
52,685
-13,615
| -21% | -$734K |
|