EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.59T
| $3.34M | 0.02% |
188,930
-289,390
| -61% | -$5.11M |
|
477
Bio-Techne
TECH
$8.38B
| $3.34M | 0.02% |
129,860
+3,144
| +2% | +$80.8K |
|
478
Gilead Sciences
GILD
$142B
| $3.34M | 0.02% |
46,604
-21,051
| -31% | -$1.51M |
|
|
PNRA
479
DELISTED
Panera Bread Co
PNRA
| $3.32M | 0.02% |
16,169
-647
| -4% | -$133K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.02% |
24,994
-1,000
| -4% | -$133K |
|
481
Digital Realty Trust
DLR
$55.9B
| $3.31M | 0.02% |
33,674
| – | – |
|
482
IMAX
IMAX
$1.6B
| $3.26M | 0.02% |
+103,695
| New | +$3.26M |
|
483
Schlumberger
SLB
$53.6B
| $3.25M | 0.02% |
38,691
-633
| -2% | -$53.1K |
|
|
ARGO
484
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | 0.02% |
55,703
+24,774
| +80% | +$1.42M |
|
485
Lumen
LUMN
$4.86B
| $3.18M | 0.02% |
133,638
| – | – |
|
486
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.15M | 0.02% |
77,190
| – | – |
|
|
SQBG
487
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.12M | 0.02% |
16,659
-19,565
| -54% | -$3.66M |
|
488
Onto Innovation
ONTO
$5.08B
| $3.05M | 0.02% |
121,575
+78,522
| +182% | +$1.97M |
|
489
Gentherm
THRM
$1.1B
| $3.04M | 0.02% |
89,803
+2,061
| +2% | +$69.7K |
|
|
HMHC
490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.02M | 0.02% |
278,712
-2,407,596
| -90% | -$26.1M |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
78,833
-3,154
| -4% | -$120K |
|
492
Boston Properties
BXP
$12.1B
| $2.98M | 0.02% |
23,666
-945
| -4% | -$119K |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| $2.97M | 0.02% |
30,611
-1,225
| -4% | -$119K |
|
494
Foot Locker
FL
$2.3B
| $2.97M | 0.02% |
41,845
-27,431
| -40% | -$1.94M |
|
495
Masimo
MASI
$7.93B
| $2.95M | 0.02% |
43,827
+1,235
| +3% | +$83.2K |
|
496
Hanesbrands
HBI
$2.25B
| $2.95M | 0.02% |
136,882
-5,475
| -4% | -$118K |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.02% |
158,536
-1,610
| -1% | -$29.6K |
|
498
Unum
UNM
$12.3B
| $2.89M | 0.02% |
65,757
-3,390
| -5% | -$149K |
|
499
EPR Properties
EPR
$4.01B
| $2.87M | 0.02% |
40,056
| – | – |
|
500
Iridium Communications
IRDM
$2.66B
| $2.82M | 0.02% |
293,797
+6,920
| +2% | +$66.4K |
|