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 | |
|---|---|---|---|---|---|---|
|
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
| $3.19M | 0.02% |
+67,429
| New | +$3.19M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.02% |
28,855
-2,142
| -7% | -$236K |
|
503
Boston Properties
BXP
$12.2B
| $3.16M | 0.02% |
26,126
+11,724
| +81% | +$1.42M |
|
504
Best Buy
BBY
$16.1B
| $3.16M | 0.02% |
96,892
-40,099
| -29% | -$1.31M |
|
505
Range Resources
RRC
$8.27B
| $3.15M | 0.02% |
63,733
-4,658
| -7% | -$230K |
|
506
Expeditors International
EXPD
$16.4B
| $3.14M | 0.02% |
68,007
+5,483
| +9% | +$253K |
|
|
PETX
507
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.04M | 0.02% |
201,094
-1,171
| -0.6% | -$17.7K |
|
508
Core Laboratories
CLB
$593M
| $2.97M | 0.02% |
26,061
-1,552
| -6% | -$177K |
|
509
Agilent Technologies
A
$36.5B
| $2.95M | 0.02% |
76,394
+4,188
| +6% | +$162K |
|
510
Masimo
MASI
$8B
| $2.92M | 0.02% |
+75,356
| New | +$2.92M |
|
511
Wabtec
WAB
$33B
| $2.9M | 0.02% |
30,735
-2,282
| -7% | -$215K |
|
512
Open Text
OTEX
$8.45B
| $2.89M | 0.02% |
142,732
+15,292
| +12% | +$310K |
|
|
TWX
513
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.02% |
32,910
-361
| -1% | -$31.5K |
|
514
Intel
INTC
$107B
| $2.85M | 0.02% |
93,702
-893
| -0.9% | -$27.2K |
|
515
Lazard
LAZ
$5.33B
| $2.8M | 0.02% |
+49,780
| New | +$2.8M |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $2.78M | 0.02% |
132,148
-334,845
| -72% | -$7.04M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.02% |
178,601
-13,253
| -7% | -$201K |
|
518
Quanta Services
PWR
$55.5B
| $2.69M | 0.02% |
93,467
-6,938
| -7% | -$200K |
|
519
Omnicell
OMCL
$1.48B
| $2.65M | 0.01% |
70,182
+8,792
| +14% | +$331K |
|
520
Revvity
RVTY
$10.1B
| $2.65M | 0.01% |
50,266
-1,321
| -3% | -$69.5K |
|
521
PG&E
PCG
$33.1B
| $2.6M | 0.01% |
52,902
-460
| -0.9% | -$22.6K |
|
|
FMBI
522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.58M | 0.01% |
+136,156
| New | +$2.58M |
|
|
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.01% |
+92,772
| New | +$2.58M |
|
524
TE Connectivity
TEL
$61.6B
| $2.57M | 0.01% |
39,910
-165
| -0.4% | -$10.6K |
|
525
Dentsply Sirona
XRAY
$2.92B
| $2.53M | 0.01% |
49,048
-3,642
| -7% | -$188K |
|