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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$9.99B
| $1.63M | 0.01% |
82,994
+9,282
| +13% | +$182K |
|
577
Perrigo
PRGO
$3.25B
| $1.62M | 0.01% |
17,893
-4,097
| -19% | -$371K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | 0.01% |
73,707
+8,250
| +13% | +$178K |
|
579
Host Hotels & Resorts
HST
$12.1B
| $1.58M | 0.01% |
97,706
-482
| -0.5% | -$7.81K |
|
580
Albemarle
ALB
$9.59B
| $1.58M | 0.01% |
19,864
-52,891
| -73% | -$4.19M |
|
581
NETSCOUT
NTCT
$1.79B
| $1.57M | 0.01% |
70,729
+7,934
| +13% | +$176K |
|
582
Ziff Davis
ZD
$1.55B
| $1.53M | 0.01% |
27,786
-13,889
| -33% | -$763K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.01% |
38,177
-3,725
| -9% | -$148K |
|
584
Wintrust Financial
WTFC
$9.3B
| $1.52M | 0.01% |
29,713
+248
| +0.8% | +$12.6K |
|
585
Kinder Morgan
KMI
$58.6B
| $1.5M | 0.01% |
80,099
| – | – |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.01% |
181,850
-1,935,150
| -91% | -$15.6M |
|
587
Graco
GGG
$14.2B
| $1.43M | 0.01% |
54,450
-5,364
| -9% | -$141K |
|
588
Global Payments
GPN
$21.1B
| $1.39M | 0.01% |
+19,476
| New | +$1.39M |
|
589
Caesars Entertainment
CZR
$5.42B
| $1.38M | 0.01% |
90,956
+35
| +0% | +$532 |
|
590
Xerox
XRX
$493M
| $1.36M | 0.01% |
54,227
-654
| -1% | -$16.4K |
|
591
ConocoPhillips
COP
$117B
| $1.3M | 0.01% |
29,899
+814
| +3% | +$35.5K |
|
592
Oil States International
OIS
$338M
| $1.28M | 0.01% |
39,022
+4,377
| +13% | +$144K |
|
593
Nike
NKE
$109B
| $1.22M | 0.01% |
22,067
-33,486
| -60% | -$1.85M |
|
594
Valero Energy
VLO
$48.1B
| $1.07M | 0.01% |
21,001
-51,315
| -71% | -$2.62M |
|
595
MSC Industrial Direct
MSM
$5.12B
| $1.02M | 0.01% |
14,479
-1,383
| -9% | -$97.5K |
|
|
RDC
596
DELISTED
Rowan Companies Plc
RDC
| $955K | 0.01% |
54,132
-1,100
| -2% | -$19.4K |
|
|
SRCI
597
DELISTED
SRC Energy Inc
SRCI
| $948K | 0.01% |
142,345
+16,001
| +13% | +$107K |
|
598
Graphic Packaging
GPK
$6.27B
| $917K | 0.01% |
+73,163
| New | +$917K |
|
599
Onto Innovation
ONTO
$5.09B
| $895K | 0.01% |
43,053
+14,292
| +50% | +$297K |
|
600
Pebblebrook Hotel Trust
PEB
$1.41B
| $884K | 0.01% |
33,702
-53,423
| -61% | -$1.4M |
|