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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.1B
| $2.38M | 0.02% |
58,554
-632
| -1% | -$25.7K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $2.37M | 0.02% |
47,706
-22,435
| -32% | -$1.11M |
|
|
BOJA
528
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.33M | 0.02% |
137,383
-134,128
| -49% | -$2.27M |
|
529
Ingredion
INGR
$8.22B
| $2.32M | 0.02% |
+17,951
| New | +$2.32M |
|
|
EGN
530
DELISTED
Energen
EGN
| $2.28M | 0.02% |
+47,353
| New | +$2.28M |
|
531
Fastenal
FAST
$54.7B
| $2.28M | 0.02% |
205,108
+36
| +0% | +$399 |
|
532
DuPont de Nemours
DD
$32.5B
| $2.25M | 0.02% |
22,421
| – | – |
|
533
Norfolk Southern
NSC
$62.2B
| $2.25M | 0.02% |
+26,383
| New | +$2.25M |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $2.21M | 0.02% |
45,512
-784
| -2% | -$38.1K |
|
535
Masimo
MASI
$7.95B
| $2.2M | 0.02% |
41,817
-6,489
| -13% | -$341K |
|
536
Unum
UNM
$12.3B
| $2.19M | 0.02% |
69,016
+594
| +0.9% | +$18.9K |
|
537
Calavo Growers
CVGW
$484M
| $2.19M | 0.02% |
32,727
+3,658
| +13% | +$245K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
+59,813
| New | +$2.15M |
|
539
IDEX
IEX
$12.4B
| $2.1M | 0.01% |
25,620
-15,294
| -37% | -$1.26M |
|
540
MetLife
MET
$52.1B
| $2.1M | 0.01% |
59,217
+19,313
| +48% | +$686K |
|
541
Amazon
AMZN
$2.49T
| $2.09M | 0.01% |
58,400
+3,720
| +7% | +$133K |
|
542
Aaon
AAON
$6.57B
| $2.08M | 0.01% |
113,496
+13,258
| +13% | +$243K |
|
543
UGI
UGI
$7.43B
| $2.07M | 0.01% |
45,703
-20,891
| -31% | -$945K |
|
544
Rollins
ROL
$27.2B
| $2.03M | 0.01% |
156,137
+873
| +0.6% | +$11.4K |
|
|
VRTU
545
DELISTED
Virtusa Corporation
VRTU
| $2.01M | 0.01% |
69,513
+7,802
| +13% | +$225K |
|
546
Duluth Holdings
DLTH
$143M
| $2.01M | 0.01% |
82,004
-66,220
| -45% | -$1.62M |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $2M | 0.01% |
9,454
+2
| +0% | +$424 |
|
548
Lazard
LAZ
$5.28B
| $2M | 0.01% |
67,126
+12
| +0% | +$357 |
|
549
Qualcomm
QCOM
$173B
| $1.99M | 0.01% |
37,205
-414
| -1% | -$22.2K |
|
550
F5
FFIV
$18B
| $1.98M | 0.01% |
17,356
+3
| +0% | +$341 |
|