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 | |
|---|---|---|---|---|---|---|
|
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | 0.01% |
34,129
-13,860
| -29% | -$571K |
|
577
Wintrust Financial
WTFC
$9.34B
| $1.4M | 0.01% |
28,874
-13,802
| -32% | -$669K |
|
578
MSC Industrial Direct
MSM
$5.14B
| $1.35M | 0.01% |
23,922
-1,941
| -8% | -$109K |
|
579
Merit Medical Systems
MMSI
$5.51B
| $1.31M | 0.01% |
+70,632
| New | +$1.31M |
|
|
SQBK
580
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.31M | 0.01% |
+100,000
| New | +$1.31M |
|
|
WFT
581
DELISTED
Weatherford International plc
WFT
| $1.29M | 0.01% |
153,756
+1,954
| +1% | +$16.4K |
|
582
Boot Barn
BOOT
$5.58B
| $1.29M | 0.01% |
104,667
+4,709
| +5% | +$57.9K |
|
583
IBM
IBM
$232B
| $1.26M | 0.01% |
9,602
-357
| -4% | -$47K |
|
584
United Airlines
UAL
$34.5B
| $1.23M | 0.01% |
+21,421
| New | +$1.23M |
|
585
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.01% |
80,099
| – | – |
|
586
Commercial Vehicle Group
CVGI
$68.1M
| $1.12M | 0.01% |
406,658
-862,543
| -68% | -$2.38M |
|
587
Alkermes
ALKS
$4.94B
| $1.1M | 0.01% |
13,920
-1,011
| -7% | -$80.2K |
|
588
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.01% |
31,488
-199,510
| -86% | -$6.8M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
26,979
-1,572
| -6% | -$62.4K |
|
590
Caesars Entertainment
CZR
$5.48B
| $998K | 0.01% |
90,799
| – | – |
|
|
ESL
591
DELISTED
Esterline Technologies
ESL
| $963K | 0.01% |
11,901
-875
| -7% | -$70.8K |
|
592
Oil States International
OIS
$334M
| $951K | 0.01% |
34,919
+1,565
| +5% | +$42.6K |
|
593
Forum Energy Technologies
FET
$309M
| $874K | 0.01% |
3,511
+158
| +5% | +$39.3K |
|
|
HNP
594
DELISTED
Huaneng Power Intl, Inc.
HNP
| $841K | 0.01% |
+14,000
| New | +$841K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $827K | 0.01% |
33,048
-37,510
| -53% | -$939K |
|
596
Chegg
CHGG
$185M
| $785K | 0.01% |
116,786
| – | – |
|
597
Eterna Therapeutics
ERNA
$9.59M
| $737K | ﹤0.01% |
154
| – | – |
|
|
JAH
598
DELISTED
JARDEN CORPORATION
JAH
| $725K | ﹤0.01% |
12,698
-170,461
| -93% | -$9.73M |
|
|
TFM
599
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $670K | ﹤0.01% |
+28,624
| New | +$670K |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $646K | ﹤0.01% |
48,012
-4,002
| -8% | -$53.8K |
|