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 | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.02% |
57,069
-1,088
| -2% | -$46.3K |
|
527
F5
FFIV
$18.1B
| $2.39M | 0.02% |
16,522
-649
| -4% | -$93.9K |
|
528
Range Resources
RRC
$8.27B
| $2.39M | 0.02% |
69,480
-2,779
| -4% | -$95.5K |
|
|
SRCI
529
DELISTED
SRC Energy Inc
SRCI
| $2.39M | 0.02% |
267,947
+7,585
| +3% | +$67.6K |
|
530
Wintrust Financial
WTFC
$9.34B
| $2.35M | 0.02% |
32,436
+2,974
| +10% | +$216K |
|
531
NETSCOUT
NTCT
$1.79B
| $2.33M | 0.02% |
74,126
+2,087
| +3% | +$65.7K |
|
|
XXIA
532
DELISTED
Ixia
XXIA
| $2.33M | 0.02% |
144,808
+29,550
| +26% | +$476K |
|
533
L3Harris
LHX
$51B
| $2.33M | 0.02% |
+22,724
| New | +$2.33M |
|
534
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.02% |
+16,360
| New | +$2.31M |
|
|
CELG
535
DELISTED
Celgene Corp
CELG
| $2.3M | 0.02% |
19,833
+863
| +5% | +$99.9K |
|
536
Fastenal
FAST
$55.1B
| $2.29M | 0.02% |
195,084
-7,800
| -4% | -$91.6K |
|
537
Qualcomm
QCOM
$172B
| $2.29M | 0.02% |
35,053
-372
| -1% | -$24.3K |
|
538
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.25M | 0.01% |
+50,420
| New | +$2.25M |
|
539
Kroger
KR
$44.8B
| $2.23M | 0.01% |
64,543
+1,845
| +3% | +$63.7K |
|
540
PVH
PVH
$4.22B
| $2.22M | 0.01% |
24,563
-983
| -4% | -$88.7K |
|
541
Ingredion
INGR
$8.24B
| $2.21M | 0.01% |
17,714
+428
| +2% | +$53.5K |
|
|
VSTO
542
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | 0.01% |
59,864
+22,359
| +60% | +$825K |
|
543
Plains All American Pipeline
PAA
$12.1B
| $2.17M | 0.01% |
67,068
| – | – |
|
544
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.01% |
32,569
-420
| -1% | -$27.5K |
|
545
Lowe's Companies
LOW
$151B
| $2.13M | 0.01% |
29,948
-19,629
| -40% | -$1.4M |
|
546
Calavo Growers
CVGW
$485M
| $2.11M | 0.01% |
34,301
+970
| +3% | +$59.6K |
|
|
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | 0.01% |
165,430
-165,440
| -50% | -$2.07M |
|
548
NewMarket
NEU
$7.64B
| $2.01M | 0.01% |
+4,749
| New | +$2.01M |
|
549
Biogen
BIIB
$20.6B
| $1.96M | 0.01% |
6,918
+33
| +0.5% | +$9.35K |
|
550
Equinix
EQIX
$75.7B
| $1.96M | 0.01% |
+5,489
| New | +$1.96M |
|