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 | |
|---|---|---|---|---|---|---|
|
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.02% |
81,299
+159
| +0.2% | +$4.7K |
|
527
Bank of America
BAC
$369B
| $2.39M | 0.02% |
142,227
-579
| -0.4% | -$9.74K |
|
528
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.02% |
22,421
| – | – |
|
529
CMS Energy
CMS
$21.4B
| $2.32M | 0.02% |
64,261
+815
| +1% | +$29.4K |
|
530
Highwoods Properties
HIW
$3.44B
| $2.31M | 0.02% |
52,894
| – | – |
|
531
AptarGroup
ATR
$9.13B
| $2.29M | 0.02% |
31,533
-1,603
| -5% | -$116K |
|
|
CSC
532
DELISTED
Computer Sciences
CSC
| $2.29M | 0.02% |
+70,103
| New | +$2.29M |
|
533
Arch Capital
ACGL
$34.1B
| $2.26M | 0.02% |
+96,864
| New | +$2.26M |
|
534
Avery Dennison
AVY
$13.1B
| $2.26M | 0.02% |
36,072
-3,181
| -8% | -$199K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.02% |
81,529
-1,508
| -2% | -$41.6K |
|
536
UGI
UGI
$7.43B
| $2.2M | 0.01% |
65,237
-4,704
| -7% | -$159K |
|
537
TechnipFMC
FTI
$16B
| $2.18M | 0.01% |
101,190
+26,269
| +35% | +$567K |
|
538
AbbVie
ABBV
$375B
| $2.18M | 0.01% |
36,769
-839
| -2% | -$49.7K |
|
539
Reliance Steel & Aluminium
RS
$15.7B
| $2.17M | 0.01% |
37,411
+3,989
| +12% | +$231K |
|
540
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.01% |
+33,999
| New | +$2.16M |
|
541
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.01% |
57,145
-419
| -0.7% | -$15.7K |
|
|
VR
542
DELISTED
Validus Hold Ltd
VR
| $2.14M | 0.01% |
46,299
-367
| -0.8% | -$17K |
|
543
Fastenal
FAST
$55.1B
| $2.14M | 0.01% |
209,948
-57,444
| -21% | -$586K |
|
544
Unum
UNM
$12.6B
| $2.14M | 0.01% |
64,363
-4,662
| -7% | -$155K |
|
545
Expeditors International
EXPD
$16.4B
| $2.1M | 0.01% |
46,633
-19,568
| -30% | -$882K |
|
546
RBC Bearings
RBC
$12.2B
| $2.1M | 0.01% |
32,469
+1,457
| +5% | +$94.1K |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $2.03M | 0.01% |
47,126
-2,384
| -5% | -$103K |
|
|
AMSG
548
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.01% |
26,659
-40,733
| -60% | -$3.1M |
|
549
Entergy
ETR
$39.2B
| $1.99M | 0.01% |
58,362
-1,954
| -3% | -$66.8K |
|
550
Aaon
AAON
$6.62B
| $1.98M | 0.01% |
128,025
+5,758
| +5% | +$89.1K |
|