EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
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
-$108M
(-0.62%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
185
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | ﹤0.01% |
30,465
+75
| +0.2% | +$1.52K |
|
602
A.O. Smith
AOS
$10.2B
| $586K | ﹤0.01% |
+20,786
| New | +$586K |
|
603
SM Energy
SM
$3.24B
| $509K | ﹤0.01% |
13,196
-38,981
| -75% | -$1.5M |
|
604
Clean Harbors
CLH
$13.1B
| $501K | ﹤0.01% |
10,428
-51,187
| -83% | -$2.46M |
|
605
Copart
CPRT
$48.3B
| $440K | ﹤0.01% |
96,480
-840,568
| -90% | -$3.83M |
|
606
Caesars Entertainment
CZR
$5.36B
| $216K | ﹤0.01% |
+53,565
| New | +$216K |
|
607
Argan
AGX
$3.24B
| – | – |
-159,033
| Closed | -$5.31M |
|
608
Albemarle
ALB
$9.33B
| – | – |
-27,025
| Closed | -$1.59M |
|
609
Ally Financial
ALLY
$12.8B
| – | – |
-848,002
| Closed | -$19.6M |
|
610
Antero Resources
AR
$10B
| – | – |
-213,469
| Closed | -$11.7M |
|
611
Archrock
AROC
$4.47B
| – | – |
-366,135
| Closed | -$16.2M |
|
612
Bruker
BRKR
$4.52B
| – | – |
-418,263
| Closed | -$7.74M |
|
613
Dana Inc
DAN
$2.71B
| – | – |
-147,991
| Closed | -$2.84M |
|
614
Donaldson
DCI
$9.39B
| – | – |
-102,561
| Closed | -$4.17M |
|
615
Dillards
DDS
$8.91B
| – | – |
-137,705
| Closed | -$15M |
|
616
Dorman Products
DORM
$4.96B
| – | – |
-52,407
| Closed | -$2.1M |
|
617
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-109,223
| Closed | -$3.33M |
|
618
Elbit Systems
ESLT
$22.2B
| – | – |
-130,635
| Closed | -$8.11M |
|
619
StealthGas
GASS
$278M
| – | – |
-605,485
| Closed | -$5.52M |
|
620
GameStop
GME
$10B
| – | – |
-257,528
| Closed | -$2.65M |
|
621
Genworth Financial
GNW
$3.55B
| – | – |
-1,926,893
| Closed | -$25.2M |
|
622
GoPro
GPRO
$231M
| – | – |
-89,578
| Closed | -$8.39M |
|
|
HEES
623
DELISTED
H&E Equipment Services
HEES
| – | – |
-80,570
| Closed | -$3.25M |
|
|
HIO
624
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-422,541
| Closed | -$2.45M |
|
625
HealthStream
HSTM
$836M
| – | – |
-60,745
| Closed | -$1.46M |
|