EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.4B
(-0.62%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
187
Reduced
355
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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $1.43M | 0.01% |
33,333
-7,217
| -18% | -$310K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $1.41M | 0.01% |
29,555
-9,215
| -24% | -$441K |
|
578
Trinity Industries
TRN
$2.25B
| $1.4M | 0.01% |
69,578
-37,079
| -35% | -$748K |
|
579
Chefs' Warehouse
CHEF
$2.6B
| $1.27M | 0.01% |
55,100
-37,408
| -40% | -$862K |
|
580
Ribbon Communications
RBBN
$710M
| $1.24M | 0.01% |
62,398
+2,078
| +3% | +$41.2K |
|
581
Mistras Group
MG
$298M
| $1.2M | 0.01% |
65,329
-44,648
| -41% | -$818K |
|
582
Aaon
AAON
$6.54B
| $1.19M | 0.01% |
+80,010
| New | +$1.19M |
|
583
C.H. Robinson
CHRW
$15.2B
| $1.15M | 0.01% |
15,330
-5,761
| -27% | -$431K |
|
584
Masimo
MASI
$7.43B
| $1.14M | 0.01% |
43,137
-29,299
| -40% | -$772K |
|
|
MTSN
585
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.13M | 0.01% |
332,045
-79,110
| -19% | -$269K |
|
586
Madison Square Garden
MSGS
$4.71B
| $1.06M | 0.01% |
+19,760
| New | +$1.06M |
|
587
Astronics
ATRO
$1.3B
| $1.05M | 0.01% |
28,865
-18,930
| -40% | -$688K |
|
|
RAVN
588
DELISTED
Raven Industries Inc
RAVN
| $1.04M | 0.01% |
41,788
-29,872
| -42% | -$746K |
|
589
Flowers Foods
FLO
$3.09B
| $1.01M | 0.01% |
52,425
-384,552
| -88% | -$7.38M |
|
590
HUB Group
HUBG
$2.27B
| $886K | 0.01% |
46,542
-89,660
| -66% | -$1.71M |
|
|
SGY
591
DELISTED
Stone Energy
SGY
| $824K | ﹤0.01% |
860
-362
| -30% | -$347K |
|
592
Chegg
CHGG
$173M
| $806K | ﹤0.01% |
116,786
+11,295
| +11% | +$78K |
|
593
AptarGroup
ATR
$8.91B
| $798K | ﹤0.01% |
11,950
-39,640
| -77% | -$2.65M |
|
|
AMSG
594
DELISTED
Amsurg Corp
AMSG
| $743K | ﹤0.01% |
+13,594
| New | +$743K |
|
|
TA
595
DELISTED
TravelCenters of America LLC
TA
| $717K | ﹤0.01% |
+11,370
| New | +$717K |
|
596
MarineMax
HZO
$538M
| $709K | ﹤0.01% |
35,365
+8,540
| +32% | +$171K |
|
|
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
| $693K | ﹤0.01% |
17,319
-13,657
| -44% | -$546K |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $683K | ﹤0.01% |
5,705
-1,398
| -20% | -$167K |
|
|
TSC
599
DELISTED
TriState Capital Holdings, Inc.
TSC
| $664K | ﹤0.01% |
64,915
-197,592
| -75% | -$2.02M |
|
600
Chord Energy
CHRD
$6.12B
| $620K | ﹤0.01% |
37,489
-74,724
| -67% | -$1.24M |
|