EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$8.1B
| $3.86M | 0.02% |
113,932
+54,034
| +90% | +$1.83M |
|
477
Selective Insurance
SIGI
$4.87B
| $3.83M | 0.02% |
136,590
+65,940
| +93% | +$1.85M |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $3.8M | 0.02% |
130,087
+61,400
| +89% | +$1.79M |
|
479
Primoris Services
PRIM
$6.27B
| $3.79M | 0.02% |
191,552
+88,424
| +86% | +$1.75M |
|
480
Alphabet (Google) Class C
GOOG
$2.83T
| $3.78M | 0.02% |
+142,580
| New | +$3.78M |
|
481
Allete
ALE
$3.7B
| $3.77M | 0.02% |
81,350
+38,053
| +88% | +$1.76M |
|
482
Ziff Davis
ZD
$1.55B
| $3.77M | 0.02% |
63,754
+32,439
| +104% | +$1.92M |
|
483
Fiserv
FI
$73.2B
| $3.73M | 0.02% |
90,128
+26,678
| +42% | +$1.1M |
|
484
Essex Property Trust
ESS
$17.2B
| $3.73M | 0.02% |
17,541
-1,296
| -7% | -$275K |
|
485
Evercore
EVR
$12.2B
| $3.63M | 0.02% |
67,277
+24,487
| +57% | +$1.32M |
|
486
Theravance Biopharma
TBPH
$713M
| $3.63M | 0.02% |
278,626
-9,906
| -3% | -$129K |
|
487
Xerox
XRX
$488M
| $3.61M | 0.02% |
128,866
-895
| -0.7% | -$25.1K |
|
488
SPS Commerce
SPSC
$4.19B
| $3.6M | 0.02% |
109,442
+53,012
| +94% | +$1.74M |
|
489
Allstate
ALL
$53B
| $3.59M | 0.02% |
55,308
-474
| -0.8% | -$30.7K |
|
|
AKRX
490
DELISTED
Akorn, Inc.
AKRX
| $3.55M | 0.02% |
81,331
-149,857
| -65% | -$6.54M |
|
491
Ally Financial
ALLY
$12.8B
| $3.51M | 0.02% |
+156,353
| New | +$3.51M |
|
|
CTRL
492
DELISTED
Control4 Corporation
CTRL
| $3.48M | 0.02% |
391,219
+207,727
| +113% | +$1.85M |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| $3.45M | 0.02% |
42,050
-14,572
| -26% | -$1.2M |
|
|
TYPE
494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.4M | 0.02% |
141,199
-27,025
| -16% | -$652K |
|
495
Lam Research
LRCX
$129B
| $3.39M | 0.02% |
417,070
-4,960
| -1% | -$40.3K |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.02% |
+64,268
| New | +$3.37M |
|
497
Medtronic
MDT
$119B
| $3.32M | 0.02% |
44,796
-221
| -0.5% | -$16.4K |
|
498
Foot Locker
FL
$2.3B
| $3.2M | 0.02% |
47,748
-368
| -0.8% | -$24.7K |
|
499
Trimble
TRMB
$19B
| $3.2M | 0.02% |
136,339
-10,121
| -7% | -$237K |
|
|
ICON
500
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.2M | 0.02% |
12,802
+6,912
| +117% | +$1.73M |
|