EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+6.32%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| 1 |
Carnival Corp
CCL
|
$77.4M |
| 2 |
AT&T
T
|
$73.5M |
| 3 |
Advanced Micro Devices
AMD
|
$65.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$47.8M |
| 5 |
Ambarella
AMBA
|
$44.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$80M |
| 2 |
Centene
CNC
|
$79.6M |
| 3 |
Sysco
SYY
|
$64.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
501
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.78M | 0.02% |
184,804
-27,505
| -13% | -$413K |
|
502
Gartner
IT
$18.2B
| $2.78M | 0.02% |
27,461
-86,360
| -76% | -$8.73M |
|
|
ETP
503
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | 0.02% |
77,507
| – | – |
|
|
CST
504
DELISTED
CST Brands, Inc.
CST
| $2.76M | 0.02% |
57,378
| – | – |
|
|
POLY
505
DELISTED
Plantronics, Inc.
POLY
| $2.75M | 0.02% |
50,302
-2,732
| -5% | -$150K |
|
506
EXL Service
EXLS
$7.22B
| $2.75M | 0.02% |
272,720
+91,780
| +51% | +$926K |
|
507
Highwoods Properties
HIW
$3.41B
| $2.7M | 0.02% |
52,894
| – | – |
|
508
Dick's Sporting Goods
DKS
$17.8B
| $2.67M | 0.02% |
50,307
+639
| +1% | +$33.9K |
|
509
Aaon
AAON
$6.69B
| $2.62M | 0.02% |
118,893
+3,306
| +3% | +$72.8K |
|
510
UGI
UGI
$7.45B
| $2.61M | 0.02% |
56,694
+11,375
| +25% | +$524K |
|
511
Tractor Supply
TSCO
$32.2B
| $2.59M | 0.02% |
170,805
-94,865
| -36% | -$1.44M |
|
512
DuPont de Nemours
DD
$32.5B
| $2.59M | 0.02% |
22,421
| – | – |
|
513
Extra Space Storage
EXR
$31B
| $2.58M | 0.02% |
33,429
-1,338
| -4% | -$103K |
|
514
Avery Dennison
AVY
$13.1B
| $2.57M | 0.02% |
36,588
-202
| -0.5% | -$14.2K |
|
515
Gen Digital
GEN
$18.3B
| $2.56M | 0.02% |
107,109
-1,712
| -2% | -$40.9K |
|
516
Merit Medical Systems
MMSI
$5.47B
| $2.54M | 0.02% |
95,960
+2,572
| +3% | +$68.1K |
|
517
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.53M | 0.02% |
123,595
-696
| -0.6% | -$14.3K |
|
518
Dolby
DLB
$7B
| $2.52M | 0.02% |
+55,821
| New | +$2.52M |
|
519
Protolabs
PRLB
$1.2B
| $2.52M | 0.02% |
49,100
-261,766
| -84% | -$13.4M |
|
520
Essex Property Trust
ESS
$17.1B
| $2.51M | 0.02% |
10,775
-431
| -4% | -$100K |
|
|
BOJA
521
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.5M | 0.02% |
133,970
| – | – |
|
522
Icon
ICLR
$13.9B
| $2.5M | 0.02% |
+33,183
| New | +$2.5M |
|
523
CMS Energy
CMS
$21.4B
| $2.49M | 0.02% |
59,712
-2,389
| -4% | -$99.4K |
|
524
Travel + Leisure Co
TNL
$4.14B
| $2.49M | 0.02% |
72,094
-16,812
| -19% | -$579K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.02% |
31,774
-23,643
| -43% | -$1.82M |
|