EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
This Quarter Return
+9.26%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18.2B
AUM Growth
+$18.2B
(+4.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
669
New
52
Increased
256
Reduced
282
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$106M |
| 2 |
Green Dot
GDOT
|
$82.3M |
| 3 |
Nektar Therapeutics
NKTR
|
$61.6M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$60.2M |
| 5 |
Merit Medical Systems
MMSI
|
$54.8M |
Top Sells
| 1 |
Abbott
ABT
|
$71.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$63.3M |
| 3 |
Waste Connections
WCN
|
$62.2M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$52.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-363,381
| Closed | -$8.97M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| – | – |
-1,287,661
| Closed | -$36.5M |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-207,120
| Closed | -$5.04M |
|
654
GSK
GSK
$79.3B
| – | – |
-12,870
| Closed | -$526K |
|
655
General Mills
GIS
$26.6B
| – | – |
-329,785
| Closed | -$17.1M |
|
656
Flowserve
FLS
$6.99B
| – | – |
-46,677
| Closed | -$1.96M |
|
657
F5
FFIV
$17.8B
| – | – |
-15,925
| Closed | -$1.97M |
|
658
Eagle Bancorp
EGBN
$595M
| – | – |
-107,269
| Closed | -$7.26M |
|
659
CubeSmart
CUBE
$9.31B
| – | – |
-613,267
| Closed | -$15.9M |
|
660
CRH
CRH
$75.1B
| – | – |
-10,561
| Closed | -$392K |
|
|
CIM
661
Chimera Investment
CIM
$1.15B
| – | – |
-195,006
| Closed | -$3.71M |
|
662
Black Hills Corp
BKH
$4.33B
| – | – |
-86,457
| Closed | -$5.93M |
|
663
Appian
APPN
$2.28B
| – | – |
-150,000
| Closed | -$3.6M |
|
664
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-357,025
| Closed | -$6.77M |
|
665
Allegion
ALLE
$14.4B
| – | – |
-321,696
| Closed | -$27.8M |
|
666
Aclaris Therapeutics
ACRS
$223M
| – | – |
-1,380,549
| Closed | -$36.4M |
|