EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+7.98%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15B
AUM Growth
+$337M
(+2.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58.6M |
| 2 |
CubeSmart
CUBE
|
$52.5M |
| 3 |
Steris
STE
|
$45.6M |
| 4 |
EQY
Equity One
EQY
|
$40.1M |
| 5 |
Expedia Group
EXPE
|
$35.8M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$132M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$60.7M |
| 3 |
AT&T
T
|
$52.3M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$45.4M |
| 5 |
DexCom
DXCM
|
$42.4M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$56.3B
| $2.92M | 0.02% |
15,388
-57,872
| -79% | -$11M |
|
502
Monolithic Power Systems
MPWR
$41.4B
| $2.83M | 0.02% |
+44,413
| New | +$2.83M |
|
503
Foot Locker
FL
$2.29B
| $2.82M | 0.02% |
43,294
-73
| -0.2% | -$4.75K |
|
|
MFRM
504
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.8M | 0.02% |
62,650
-44,912
| -42% | -$2M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.02% |
23,288
-12,355
| -35% | -$1.47M |
|
506
Bank of Montreal
BMO
$90.9B
| $2.75M | 0.02% |
48,719
-127
| -0.3% | -$7.16K |
|
507
Masimo
MASI
$8.08B
| $2.74M | 0.02% |
65,948
-3,137
| -5% | -$130K |
|
508
Core Laboratories
CLB
$582M
| $2.73M | 0.02% |
25,094
-328
| -1% | -$35.7K |
|
509
Best Buy
BBY
$16.4B
| $2.7M | 0.02% |
88,619
-681
| -0.8% | -$20.7K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
37,824
+479
| +1% | +$33.9K |
|
|
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | 0.02% |
145,237
+6,538
| +5% | +$120K |
|
|
NSR
512
DELISTED
Neustar Inc
NSR
| $2.64M | 0.02% |
110,245
-562,451
| -84% | -$13.5M |
|
513
BorgWarner
BWA
$9.61B
| $2.63M | 0.02% |
69,235
-13,688
| -17% | -$521K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.62M | 0.02% |
18,837
+16,977
| +913% | +$2.36M |
|
|
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.02% |
77,507
| – | – |
|
|
VRTU
516
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 0.02% |
62,202
+24,114
| +63% | +$997K |
|
517
Wabtec
WAB
$32.6B
| $2.56M | 0.02% |
36,043
+6,123
| +20% | +$435K |
|
518
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.54M | 0.02% |
77,190
| – | – |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.02% |
28,450
+360
| +1% | +$32.2K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.02% |
26,901
+6,291
| +31% | +$584K |
|
521
Waters Corp
WAT
$18.4B
| $2.5M | 0.02% |
18,552
+6,979
| +60% | +$939K |
|
522
Seagate
STX
$40.2B
| $2.5M | 0.02% |
68,067
| – | – |
|
523
Calavo Growers
CVGW
$485M
| $2.48M | 0.02% |
50,668
+2,276
| +5% | +$111K |
|
524
PVH
PVH
$4.07B
| $2.47M | 0.02% |
33,535
+425
| +1% | +$31.3K |
|
525
Invesco QQQ Trust
QQQ
$370B
| $2.44M | 0.02% |
+21,800
| New | +$2.44M |
|