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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$22.6B
| $1.97M | 0.01% |
74,660
-5,223
| -7% | -$138K |
|
|
EPAY
552
DELISTED
Bottomline Technologies Inc
EPAY
| $1.96M | 0.01% |
65,802
-28,539
| -30% | -$848K |
|
553
Astronics
ATRO
$1.37B
| $1.92M | 0.01% |
62,450
+3,828
| +7% | +$118K |
|
|
SQI
554
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.9M | 0.01% |
146,652
+6,572
| +5% | +$85.2K |
|
|
RRTS
555
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.85M | 0.01% |
7,830
+49
| +0.6% | +$11.5K |
|
556
Range Resources
RRC
$8.27B
| $1.84M | 0.01% |
74,772
+12,797
| +21% | +$315K |
|
557
Alaska Air
ALK
$7.28B
| $1.81M | 0.01% |
22,432
-10,368
| -32% | -$835K |
|
558
Selective Insurance
SIGI
$4.86B
| $1.76M | 0.01% |
52,326
-25,662
| -33% | -$862K |
|
559
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.01% |
42,888
+33,088
| +338% | +$1.32M |
|
560
Lowe's Companies
LOW
$151B
| $1.71M | 0.01% |
22,474
-325
| -1% | -$24.7K |
|
|
EXAM
561
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.7M | 0.01% |
63,820
-167,127
| -72% | -$4.44M |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.01% |
38,694
+490
| +1% | +$20.8K |
|
563
HP
HPQ
$27.4B
| $1.63M | 0.01% |
137,860
-169,068
| -55% | -$2M |
|
564
Graco
GGG
$14.2B
| $1.63M | 0.01% |
67,704
-3,780
| -5% | -$90.8K |
|
|
PETX
565
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.62M | 0.01% |
290,369
+362
| +0.1% | +$2.02K |
|
566
UnitedHealth
UNH
$286B
| $1.6M | 0.01% |
13,597
-24,601
| -64% | -$2.89M |
|
567
Plains All American Pipeline
PAA
$12.1B
| $1.55M | 0.01% |
67,068
| – | – |
|
568
Xerox
XRX
$493M
| $1.54M | 0.01% |
55,081
-116
| -0.2% | -$3.25K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $1.52M | 0.01% |
24,817
-9,339
| -27% | -$572K |
|
570
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.01% |
98,190
-3
| -0% | -$46 |
|
571
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.5M | 0.01% |
88,426
+4,071
| +5% | +$69.2K |
|
|
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | 0.01% |
32,930
+1,953
| +6% | +$86.9K |
|
573
Semtech
SMTC
$5.26B
| $1.46M | 0.01% |
77,276
+3,479
| +5% | +$65.8K |
|
574
Ally Financial
ALLY
$12.7B
| $1.44M | 0.01% |
77,106
-66,993
| -46% | -$1.25M |
|
575
NETSCOUT
NTCT
$1.79B
| $1.43M | 0.01% |
+46,563
| New | +$1.43M |
|