EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.05B
| $1.76M | 0.01% |
+32,126
| New | +$1.76M |
|
577
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.75M | 0.01% |
+47,380
| New | +$1.75M |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 0.01% |
31,770
-2,359
| -7% | -$129K |
|
579
Astronics
ATRO
$1.38B
| $1.74M | 0.01% |
+37,301
| New | +$1.74M |
|
580
Graco
GGG
$14.3B
| $1.74M | 0.01% |
73,368
-2,862
| -4% | -$67.8K |
|
581
IBM
IBM
$230B
| $1.69M | 0.01% |
10,854
-100
| -0.9% | -$15.6K |
|
582
Lowe's Companies
LOW
$148B
| $1.68M | 0.01% |
25,106
-93
| -0.4% | -$6.23K |
|
583
Perrigo
PRGO
$3.2B
| $1.67M | 0.01% |
9,060
-23,912
| -73% | -$4.42M |
|
584
RBC Bearings
RBC
$12.3B
| $1.59M | 0.01% |
+22,124
| New | +$1.59M |
|
585
Clean Harbors
CLH
$13.1B
| $1.57M | 0.01% |
29,303
-1,014
| -3% | -$54.5K |
|
586
Flowserve
FLS
$7.13B
| $1.57M | 0.01% |
29,894
-2,219
| -7% | -$117K |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.01% |
+47,139
| New | +$1.57M |
|
|
QUMU
588
DELISTED
Qumu Corp.
QUMU
| $1.57M | 0.01% |
189,957
+5,910
| +3% | +$48.7K |
|
589
Calavo Growers
CVGW
$486M
| $1.54M | 0.01% |
+29,621
| New | +$1.54M |
|
|
INFA
590
DELISTED
INFORMATICA CORP
INFA
| $1.53M | 0.01% |
31,492
-119,183
| -79% | -$5.78M |
|
591
DuPont de Nemours
DD
$32.3B
| $1.44M | 0.01% |
+13,902
| New | +$1.44M |
|
592
Plains All American Pipeline
PAA
$12.3B
| $1.42M | 0.01% |
+32,583
| New | +$1.42M |
|
593
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.01% |
+36,938
| New | +$1.42M |
|
594
AGNC Investment
AGNC
$10.6B
| $1.39M | 0.01% |
75,516
-847
| -1% | -$15.6K |
|
595
Oracle
ORCL
$626B
| $1.35M | 0.01% |
33,525
-287
| -0.8% | -$11.6K |
|
596
Terreno Realty
TRNO
$5.98B
| $1.35M | 0.01% |
+68,509
| New | +$1.35M |
|
597
FedEx
FDX
$53.2B
| $1.34M | 0.01% |
7,846
-11,094
| -59% | -$1.89M |
|
598
Forum Energy Technologies
FET
$317M
| $1.33M | 0.01% |
+3,291
| New | +$1.33M |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
28,690
-234
| -0.8% | -$10.9K |
|
600
Highwoods Properties
HIW
$3.38B
| $1.3M | 0.01% |
+32,467
| New | +$1.3M |
|