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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.27B
| $2.81M | 0.02% |
+52,579
| New | +$2.81M |
|
502
Evercore
EVR
$12.3B
| $2.8M | 0.02% |
53,392
-14,052
| -21% | -$736K |
|
|
RRTS
503
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.78M | 0.02% |
4,761
-1,655
| -26% | -$966K |
|
504
Belden
BDC
$5.14B
| $2.76M | 0.02% |
+34,989
| New | +$2.76M |
|
|
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.02% |
36,092
-1,177
| -3% | -$89.3K |
|
506
AbbVie
ABBV
$375B
| $2.71M | 0.02% |
41,349
-21,245
| -34% | -$1.39M |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $2.64M | 0.02% |
+56,425
| New | +$2.64M |
|
508
Power Integrations
POWI
$2.52B
| $2.61M | 0.02% |
101,054
+8,314
| +9% | +$215K |
|
|
ITC
509
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.01% |
64,130
-51,121
| -44% | -$2.07M |
|
510
TE Connectivity
TEL
$61.7B
| $2.57M | 0.01% |
40,683
-20,834
| -34% | -$1.32M |
|
511
Iron Mountain
IRM
$27.2B
| $2.57M | 0.01% |
66,410
+5,605
| +9% | +$217K |
|
|
ICON
512
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.01% |
7,599
-26,643
| -78% | -$9M |
|
513
Allete
ALE
$3.69B
| $2.55M | 0.01% |
46,199
-6,705
| -13% | -$370K |
|
514
Amdocs
DOX
$9.46B
| $2.55M | 0.01% |
54,597
-27,578
| -34% | -$1.29M |
|
515
Fulton Financial
FULT
$3.53B
| $2.54M | 0.01% |
205,719
+973
| +0.5% | +$12K |
|
516
Agilent Technologies
A
$36.5B
| $2.52M | 0.01% |
+61,434
| New | +$2.52M |
|
517
COPT Defense Properties
CDP
$3.46B
| $2.47M | 0.01% |
87,186
-8,406
| -9% | -$238K |
|
518
Element Solutions
ESI
$6.33B
| $2.45M | 0.01% |
+105,554
| New | +$2.45M |
|
|
FNGN
519
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.01% |
66,793
-4,648
| -7% | -$170K |
|
|
PLKI
520
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.42M | 0.01% |
43,017
-7,809
| -15% | -$439K |
|
521
American Electric Power
AEP
$57.8B
| $2.4M | 0.01% |
39,458
-19,769
| -33% | -$1.2M |
|
522
Gentherm
THRM
$1.1B
| $2.39M | 0.01% |
+65,163
| New | +$2.39M |
|
523
Omnicell
OMCL
$1.47B
| $2.39M | 0.01% |
72,022
-10,002
| -12% | -$331K |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.01% |
192,102
-6,254
| -3% | -$77.3K |
|
525
Western Alliance Bancorporation
WAL
$10B
| $2.35M | 0.01% |
+84,450
| New | +$2.35M |
|