EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
+$202M
(+1.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
664
New
40
Increased
320
Reduced
230
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 | |
|---|---|---|---|---|---|---|
476
REV Group
REVG
$3.05B
| $3.35M | 0.02% |
161,128
-114,062
| -41% | -$2.37M |
|
477
Equinix
EQIX
$74.9B
| $3.32M | 0.02% |
7,936
+2,639
| +50% | +$1.1M |
|
478
State Street
STT
$31.8B
| $3.3M | 0.02% |
33,069
+88
| +0.3% | +$8.77K |
|
|
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.29M | 0.02% |
123,826
+31,293
| +34% | +$832K |
|
480
Norwegian Cruise Line
NCLH
$11.3B
| $3.28M | 0.02% |
+61,996
| New | +$3.28M |
|
481
PPL Corp
PPL
$26.4B
| $3.24M | 0.02% |
114,621
+14,900
| +15% | +$421K |
|
|
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
| $3.22M | 0.02% |
59,467
-11,607
| -16% | -$628K |
|
483
Cedar Fair
FUN
$2.44B
| $3.18M | 0.02% |
+49,833
| New | +$3.18M |
|
484
Lazard
LAZ
$5.3B
| $3.15M | 0.02% |
59,981
| – | – |
|
|
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.15M | 0.02% |
194,260
| – | – |
|
486
NetApp
NTAP
$24B
| $3.11M | 0.02% |
50,420
+45,015
| +833% | +$2.78M |
|
487
Oracle
ORCL
$676B
| $3.1M | 0.02% |
67,827
+186
| +0.3% | +$8.51K |
|
488
First Hawaiian
FHB
$3.2B
| $3.08M | 0.02% |
110,795
| – | – |
|
489
Verisk Analytics
VRSK
$37.8B
| $3.06M | 0.02% |
29,468
| – | – |
|
490
Enterprise Products Partners
EPD
$68.3B
| $3.01M | 0.02% |
123,107
+21,000
| +21% | +$514K |
|
491
Iridium Communications
IRDM
$2.49B
| $3.01M | 0.02% |
267,719
+18,083
| +7% | +$203K |
|
|
BMTC
492
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3M | 0.02% |
68,291
+4,606
| +7% | +$202K |
|
493
CoreCivic
CXW
$2.09B
| $2.98M | 0.02% |
152,809
-104,493
| -41% | -$2.04M |
|
494
Deere & Co
DE
$129B
| $2.89M | 0.02% |
18,637
+30
| +0.2% | +$4.66K |
|
495
Danaher
DHR
$141B
| $2.87M | 0.02% |
33,030
-15
| -0% | -$1.3K |
|
496
Gentherm
THRM
$1.11B
| $2.87M | 0.02% |
84,457
+5,701
| +7% | +$194K |
|
497
Allstate
ALL
$52.7B
| $2.84M | 0.02% |
29,965
+72
| +0.2% | +$6.82K |
|
498
Broadcom
AVGO
$1.64T
| $2.81M | 0.02% |
119,110
-4,730
| -4% | -$111K |
|
499
Broadridge
BR
$29.6B
| $2.79M | 0.02% |
25,462
-627
| -2% | -$68.8K |
|
500
Parker-Hannifin
PH
$96.4B
| $2.78M | 0.02% |
16,239
| – | – |
|