EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+9.56%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.4B
AUM Growth
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
Closed
72
Top Buys
| 1 |
Delta Air Lines
DAL
|
$92.4M |
| 2 |
Bank of Montreal
BMO
|
$79.3M |
| 3 |
Cisco
CSCO
|
$61.8M |
| 4 |
DexCom
DXCM
|
$48.8M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$43.4M |
Top Sells
| 1 |
Capital One
COF
|
$97.6M |
| 2 |
Apple
AAPL
|
$86.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$79.8M |
| 4 |
SPX Corp
SPXC
|
$75.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$69M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$1.44B
| $1.92M | 0.01% |
84,344
-22,574
| -21% | -$513K |
|
552
Core Laboratories
CLB
$592M
| $1.91M | 0.01% |
15,906
-10,678
| -40% | -$1.28M |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | 0.01% |
67,212
-46,663
| -41% | -$1.3M |
|
554
Eterna Therapeutics
ERNA
$9.59M
| $1.86M | 0.01% |
141
+2
| +1% | +$26.4K |
|
555
Primoris Services
PRIM
$6.32B
| $1.86M | 0.01% |
80,008
-247,458
| -76% | -$5.75M |
|
|
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.01% |
107,442
-73,869
| -41% | -$1.26M |
|
|
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | 0.01% |
72,643
-26,705
| -27% | -$675K |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.8M | 0.01% |
+12,649
| New | +$1.8M |
|
559
PG&E
PCG
$33.2B
| $1.77M | 0.01% |
+33,190
| New | +$1.77M |
|
560
Qualcomm
QCOM
$172B
| $1.77M | 0.01% |
23,784
-60,131
| -72% | -$4.47M |
|
561
SPS Commerce
SPSC
$4.19B
| $1.76M | 0.01% |
62,034
-14,038
| -18% | -$397K |
|
562
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.01% |
+41,250
| New | +$1.75M |
|
|
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.73M | 0.01% |
41,554
-3,214
| -7% | -$134K |
|
564
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.01% |
77,838
-135,737
| -64% | -$2.96M |
|
|
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | 0.01% |
25,586
-6,972
| -21% | -$462K |
|
566
IBM
IBM
$232B
| $1.67M | 0.01% |
10,898
-5,252
| -33% | -$805K |
|
|
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.01% |
81,378
-59,397
| -42% | -$1.2M |
|
|
IPCM
568
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.62M | 0.01% |
35,366
-2,967
| -8% | -$136K |
|
569
NRG Energy
NRG
$28.6B
| $1.59M | 0.01% |
59,105
-34,775
| -37% | -$937K |
|
570
Avery Dennison
AVY
$13.1B
| $1.55M | 0.01% |
+29,900
| New | +$1.55M |
|
571
Oracle
ORCL
$654B
| $1.53M | 0.01% |
34,038
-19,962
| -37% | -$897K |
|
|
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.52M | 0.01% |
26,791
-1,012,622
| -97% | -$57.3M |
|
573
Axon Enterprise
AXON
$57.2B
| $1.49M | 0.01% |
+56,315
| New | +$1.49M |
|
|
SQI
574
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.48M | 0.01% |
102,379
-746,609
| -88% | -$10.8M |
|
575
RBC Bearings
RBC
$12.2B
| $1.45M | 0.01% |
22,454
-15,185
| -40% | -$979K |
|