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 | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.95B
| $1.96M | 0.01% |
+108,611
| New | +$1.96M |
|
552
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.01% |
69,580
+14,166
| +26% | +$398K |
|
553
PENN Entertainment
PENN
$2.87B
| $1.93M | 0.01% |
138,505
-116,707
| -46% | -$1.63M |
|
554
Snap-on
SNA
$17.1B
| $1.91M | 0.01% |
+12,103
| New | +$1.91M |
|
555
Mid-America Apartment Communities
MAA
$16.9B
| $1.89M | 0.01% |
+17,766
| New | +$1.89M |
|
556
UnitedHealth
UNH
$281B
| $1.89M | 0.01% |
13,366
-248
| -2% | -$35K |
|
557
Bank of America
BAC
$375B
| $1.88M | 0.01% |
141,889
-2,425
| -2% | -$32.2K |
|
558
Plains All American Pipeline
PAA
$12.3B
| $1.84M | 0.01% |
67,068
| – | – |
|
|
WFT
559
DELISTED
Weatherford International plc
WFT
| $1.84M | 0.01% |
331,338
+181,150
| +121% | +$1M |
|
560
Arrow Electronics
ARW
$6.53B
| $1.84M | 0.01% |
29,691
-425
| -1% | -$26.3K |
|
561
Twilio
TWLO
$16.3B
| $1.82M | 0.01% |
+49,959
| New | +$1.82M |
|
562
Merit Medical Systems
MMSI
$5.46B
| $1.82M | 0.01% |
91,726
+10,196
| +13% | +$202K |
|
563
H.B. Fuller
FUL
$3.31B
| $1.8M | 0.01% |
+40,938
| New | +$1.8M |
|
564
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.01% |
28,065
-6,617
| -19% | -$419K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $1.76M | 0.01% |
26,459
+221
| +0.8% | +$14.7K |
|
|
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.01% |
36,813
+4,139
| +13% | +$198K |
|
567
Astronics
ATRO
$1.38B
| $1.75M | 0.01% |
69,758
+7,817
| +13% | +$197K |
|
568
MGIC Investment
MTG
$6.56B
| $1.75M | 0.01% |
294,218
-5,829,102
| -95% | -$34.7M |
|
569
Prudential Financial
PRU
$38.3B
| $1.74M | 0.01% |
24,396
-355
| -1% | -$25.3K |
|
|
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | 0.01% |
+41,449
| New | +$1.72M |
|
571
Everest Group
EG
$14.5B
| $1.71M | 0.01% |
9,381
-14,787
| -61% | -$2.7M |
|
572
HP
HPQ
$27B
| $1.68M | 0.01% |
133,720
-3,274
| -2% | -$41.1K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $1.67M | 0.01% |
+19,567
| New | +$1.67M |
|
574
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.65M | 0.01% |
126,787
-102,527
| -45% | -$1.34M |
|
575
Iridium Communications
IRDM
$2.61B
| $1.64M | 0.01% |
184,156
+20,690
| +13% | +$184K |
|