EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.2B
| $3.29M | 0.02% |
24,940
-117
| -0.5% | -$15.4K |
|
477
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.02% |
+35,246
| New | +$3.26M |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $3.24M | 0.02% |
2,814,421
-2,386,223
| -46% | -$2.74M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.02% |
71,009
+7,959
| +13% | +$362K |
|
480
Schlumberger
SLB
$53.4B
| $3.21M | 0.02% |
+40,540
| New | +$3.21M |
|
481
Toro Company
TTC
$8.06B
| $3.19M | 0.02% |
72,372
+1,658
| +2% | +$73.1K |
|
482
IBM
IBM
$232B
| $3.18M | 0.02% |
21,893
-792
| -3% | -$115K |
|
|
POLY
483
DELISTED
Plantronics, Inc.
POLY
| $3.18M | 0.02% |
72,172
+2,423
| +3% | +$107K |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.16M | 0.02% |
343,915
+107,532
| +45% | +$987K |
|
485
Range Resources
RRC
$8.27B
| $3.15M | 0.02% |
73,050
+14
| +0% | +$604 |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $3.13M | 0.02% |
40,704
-13,884
| -25% | -$1.07M |
|
487
Helen of Troy
HELE
$587M
| $3.13M | 0.02% |
30,405
+20,427
| +205% | +$2.1M |
|
488
Bank of Montreal
BMO
$90.3B
| $3.09M | 0.02% |
48,719
| – | – |
|
489
Gentherm
THRM
$1.1B
| $3.05M | 0.02% |
89,071
-23,629
| -21% | -$809K |
|
490
Elevance Health
ELV
$70.6B
| $3.03M | 0.02% |
23,063
-264
| -1% | -$34.7K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.02% |
127,199
-43,151
| -25% | -$1.01M |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.96M | 0.02% |
+63,065
| New | +$2.96M |
|
|
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.95M | 0.02% |
77,507
| – | – |
|
494
Primoris Services
PRIM
$6.32B
| $2.95M | 0.02% |
155,719
+5,468
| +4% | +$103K |
|
495
LendingTree
TREE
$978M
| $2.93M | 0.02% |
33,195
+14,135
| +74% | +$1.25M |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $2.93M | 0.02% |
41,892
+8
| +0% | +$560 |
|
|
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
| $2.9M | 0.02% |
112,117
+5,045
| +5% | +$130K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.9M | 0.02% |
77,190
| – | – |
|
|
CRZO
499
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.89M | 0.02% |
80,698
+3,298
| +4% | +$118K |
|
500
CMS Energy
CMS
$21.4B
| $2.88M | 0.02% |
62,781
+11
| +0% | +$504 |
|