EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
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
+$17.8B
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
266
Reduced
281
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 | |
|---|---|---|---|---|---|---|
|
676
Puma Biotechnology
PBYI
$260M
| – | – |
-222,100
| Closed | -$52.4M |
|
677
Phibro Animal Health
PAHC
$1.53B
| – | – |
-335,851
| Closed | -$11.9M |
|
678
Southwest Airlines
LUV
$16.9B
| – | – |
-41,013
| Closed | -$1.82M |
|
679
Lands' End
LE
$416M
| – | – |
-24,244
| Closed | -$869K |
|
680
LendingClub
LC
$1.87B
| – | – |
-347,501
| Closed | -$6.83M |
|
681
Openlane
KAR
$3.01B
| – | – |
-62,271
| Closed | -$2.36M |
|
682
John B. Sanfilippo & Son
JBSS
$746M
| – | – |
-51,045
| Closed | -$2.2M |
|
683
Intuitive Surgical
ISRG
$158B
| – | – |
-19,072
| Closed | -$9.63M |
|
684
Iron Mountain
IRM
$26.3B
| – | – |
-51,577
| Closed | -$1.88M |
|
685
iRobot
IRBT
$100M
| – | – |
-577,536
| Closed | -$18.8M |
|
686
Icon
ICLR
$14.1B
| – | – |
-123,153
| Closed | -$8.69M |
|
687
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-33,862
| Closed | -$4.75M |
|
688
Fulton Financial
FULT
$3.52B
| – | – |
-204,746
| Closed | -$2.53M |
|
689
Deckers Outdoor
DECK
$18.4B
| – | – |
-254,644
| Closed | -$18.6M |
|
690
CoreCivic
CXW
$2.15B
| – | – |
-53,760
| Closed | -$2.16M |
|
691
Capri Holdings
CPRI
$2.49B
| – | – |
-400,576
| Closed | -$26.3M |
|
692
Cohu
COHU
$894M
| – | – |
-444,235
| Closed | -$4.86M |
|
693
Chipotle Mexican Grill
CMG
$56B
| – | – |
-11,967
| Closed | -$7.79M |
|
694
American Water Works
AWK
$27.4B
| – | – |
-85,647
| Closed | -$4.64M |
|
695
Adtalem Global Education
ATGE
$4.81B
| – | – |
-11,658
| Closed | -$388K |
|
696
Assured Guaranty
AGO
$3.87B
| – | – |
-798,741
| Closed | -$21.1M |
|
697
Alcoa
AA
$8.09B
| – | – |
-769,425
| Closed | -$9.94M |
|