EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+5.4%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$14.4B
AUM Growth
+$32.4M
(+0.22%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| 1 |
Altria Group
MO
|
$48.3M |
| 2 |
Occidental Petroleum
OXY
|
$43.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$31.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$64.7M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$49.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$41.8M |
| 4 |
Centene
CNC
|
$39.6M |
| 5 |
Qualys
QLYS
|
$35.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.96B
| $2.86M | 0.02% |
+55,482
| New | +$2.86M |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.85M | 0.02% |
162,387
+18,268
| +13% | +$321K |
|
503
Arch Capital
ACGL
$34.1B
| $2.84M | 0.02% |
118,506
+22,689
| +24% | +$545K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.02% |
29,611
+6,864
| +30% | +$653K |
|
505
Highwoods Properties
HIW
$3.44B
| $2.79M | 0.02% |
52,894
| – | – |
|
|
HW
506
DELISTED
Headwaters Inc
HW
| $2.79M | 0.02% |
155,287
-98,189
| -39% | -$1.76M |
|
507
Avery Dennison
AVY
$13.1B
| $2.77M | 0.02% |
37,113
+300
| +0.8% | +$22.4K |
|
508
Affiliated Managers Group
AMG
$6.54B
| $2.77M | 0.02% |
19,660
+15
| +0.1% | +$2.11K |
|
509
Intel
INTC
$107B
| $2.77M | 0.02% |
84,385
-1,373
| -2% | -$45K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.02% |
58,983
+21,187
| +56% | +$978K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.02% |
36,952
+6
| +0% | +$433 |
|
512
TechnipFMC
FTI
$16B
| $2.64M | 0.02% |
133,236
-47,368
| -26% | -$940K |
|
513
RBC Bearings
RBC
$12.2B
| $2.63M | 0.02% |
36,287
+4,073
| +13% | +$295K |
|
|
ORBK
514
DELISTED
Orbotech Ltd
ORBK
| $2.62M | 0.02% |
+102,631
| New | +$2.62M |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| $2.6M | 0.02% |
32,185
-8,311
| -21% | -$672K |
|
516
Essex Property Trust
ESS
$17.3B
| $2.59M | 0.02% |
11,350
-5,536
| -33% | -$1.26M |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.02% |
112,315
+19,579
| +21% | +$450K |
|
|
NSR
518
DELISTED
Neustar Inc
NSR
| $2.53M | 0.02% |
107,447
+2,815
| +3% | +$66.2K |
|
519
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.02% |
+33,911
| New | +$2.48M |
|
520
Texas Capital Bancshares
TCBI
$3.96B
| $2.47M | 0.02% |
52,868
-8,879
| -14% | -$415K |
|
521
Wabtec
WAB
$33B
| $2.47M | 0.02% |
35,211
+6
| +0% | +$421 |
|
522
PVH
PVH
$4.22B
| $2.43M | 0.02% |
25,826
+3
| +0% | +$283 |
|
523
Viatris
VTRS
$12.3B
| $2.43M | 0.02% |
56,209
-1,029
| -2% | -$44.5K |
|
|
AGR
524
DELISTED
Avangrid, Inc.
AGR
| $2.4M | 0.02% |
52,194
+436
| +0.8% | +$20.1K |
|
525
Quanta Services
PWR
$55.5B
| $2.39M | 0.02% |
103,556
-42,789
| -29% | -$989K |
|